Mercer Global Advisors’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,415
| Closed | -$479K | – | 2198 |
|
|
2024
Q3 | $479K | Sell |
7,415
-925
| -11% | -$59.8K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $493K | Sell |
8,340
-1,422
| -15% | -$84K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $590K | Sell |
9,762
-3,604
| -27% | -$218K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $789K | Sell |
13,366
-8,455
| -39% | -$499K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $1.11M | Sell |
21,821
-8,808
| -29% | -$449K | ﹤0.01% | 904 |
|
|
2023
Q2 | $1.74M | Sell |
30,629
-27,701
| -47% | -$1.57M | 0.01% | 772 |
|
|
2023
Q1 | $2.93M | Sell |
58,330
-1,088
| -2% | -$54.6K | 0.01% | 580 |
|
|
2022
Q4 | $2.71M | Buy |
+59,418
| New | +$2.71M | 0.01% | 610 |
|