LPL Financial’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
180,841
-18,274
| -9% | -$1.23M | ﹤0.01% | 1573 |
|
|
2025
Q1 | $12.1M | Buy |
199,115
+53,503
| +37% | +$3.26M | ﹤0.01% | 1473 |
|
|
2024
Q4 | $9.54M | Buy |
145,612
+32,170
| +28% | +$2.11M | ﹤0.01% | 1576 |
|
|
2024
Q3 | $7.42M | Buy |
113,442
+8,150
| +8% | +$533K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $6.22M | Sell |
105,292
-42,669
| -29% | -$2.52M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $8.95M | Buy |
147,961
+15,162
| +11% | +$917K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $7.84M | Buy |
132,799
+21,757
| +20% | +$1.28M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $5.66M | Buy |
111,042
+33,477
| +43% | +$1.71M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $4.4M | Buy |
77,565
+39,953
| +106% | +$2.27M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $1.89M | Buy |
37,612
+2,341
| +7% | +$118K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $1.61M | Sell |
35,271
-9,241
| -21% | -$421K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $1.98M | Sell |
44,512
-22,445
| -34% | -$996K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $3.12M | Buy |
66,957
+3,786
| +6% | +$177K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $3.63M | Buy |
63,171
+9,007
| +17% | +$517K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $3.52M | Buy |
54,164
+5,740
| +12% | +$373K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $3.15M | Buy |
48,424
+20,557
| +74% | +$1.34M | ﹤0.01% | 1703 |
|
|
2021
Q2 | $1.91M | Buy |
27,867
+957
| +4% | +$65.5K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $1.82M | Buy |
26,910
+3,563
| +15% | +$241K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.48M | Sell |
23,347
-6,796
| -23% | -$431K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $1.42M | Sell |
30,143
-4,693
| -13% | -$222K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $1.6M | Buy |
34,836
+3,815
| +12% | +$175K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.05M | Sell |
31,021
-11,571
| -27% | -$391K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $2M | Buy |
42,592
+7,482
| +21% | +$351K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $1.48M | Buy |
35,110
+6,576
| +23% | +$276K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $1.25M | Sell |
28,534
-2,186
| -7% | -$95.8K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $1.27M | Buy |
30,720
+4,880
| +19% | +$202K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $919K | Sell |
25,840
-2,124
| -8% | -$75.5K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $1.27M | Buy |
27,964
+10,619
| +61% | +$482K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $709K | Buy |
17,345
+937
| +6% | +$38.3K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $604K | Buy |
16,408
+2,480
| +18% | +$91.3K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $507K | Buy |
13,928
+2,125
| +18% | +$77.4K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $412K | Sell |
11,803
-4,275
| -27% | -$149K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $535K | Sell |
16,078
-176
| -1% | -$5.86K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $501K | Buy |
16,254
+1,651
| +11% | +$50.9K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $446K | Buy |
14,603
+1,625
| +13% | +$49.6K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $383K | Buy |
12,978
+2,164
| +20% | +$63.9K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $298K | Sell |
10,814
-2,474
| -19% | -$68.2K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $346K | Buy |
+13,288
| New | +$346K | ﹤0.01% | 2408 |
|