MML Investors Services’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 | $227K | Sell |
3,360
-7,905
| -70% | -$534K | ﹤0.01% | 2603 |
|
2025
Q1 | $686K | Buy |
11,265
+462
| +4% | +$28.1K | ﹤0.01% | 1810 |
|
2024
Q4 | $708K | Buy |
10,803
+637
| +6% | +$41.7K | ﹤0.01% | 1720 |
|
2024
Q3 | $665K | Buy |
10,166
+320
| +3% | +$20.9K | ﹤0.01% | 1692 |
|
2024
Q2 | $582K | Buy |
9,846
+524
| +6% | +$31K | ﹤0.01% | 1691 |
|
2024
Q1 | $564K | Buy |
+9,322
| New | +$564K | ﹤0.01% | 1733 |
|
2022
Q4 | – | Sell |
-8,169
| Closed | -$363K | – | 2194 |
|
2022
Q3 | $363K | Buy |
8,169
+26
| +0.3% | +$1.16K | ﹤0.01% | 1589 |
|
2022
Q2 | $380K | Sell |
8,143
-3,664
| -31% | -$171K | ﹤0.01% | 1551 |
|
2022
Q1 | $678K | Buy |
11,807
+3,940
| +50% | +$226K | ﹤0.01% | 1297 |
|
2021
Q4 | $511K | Buy |
+7,867
| New | +$511K | ﹤0.01% | 1396 |
|