Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
1,953
-66,802
| -97% | -$4.38M | ﹤0.01% | 3971 |
|
|
2025
Q1 | $4.19M | Buy |
68,755
+34,250
| +99% | +$2.09M | 0.01% | 1149 |
|
|
2024
Q4 | $2.26M | Sell |
34,505
-540
| -2% | -$35.4K | 0.01% | 1567 |
|
|
2024
Q3 | $2.29M | Sell |
35,045
-2,161
| -6% | -$141K | 0.01% | 1591 |
|
|
2024
Q2 | $2.2M | Buy |
37,206
+31,021
| +502% | +$1.83M | 0.01% | 1549 |
|
|
2024
Q1 | $374K | Sell |
6,185
-3,208
| -34% | -$194K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $554K | Sell |
9,393
-6,685
| -42% | -$395K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $820K | Buy |
16,078
+7,005
| +77% | +$357K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $515K | Sell |
9,073
-1,928
| -18% | -$110K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $552K | Buy |
11,001
+2,571
| +30% | +$129K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $385K | Sell |
8,430
-3,818
| -31% | -$175K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $545K | Sell |
12,248
-4,822
| -28% | -$215K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $796K | Buy |
17,070
+5,870
| +52% | +$274K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $642K | Buy |
11,200
+2,031
| +22% | +$116K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $596K | Buy |
9,169
+880
| +11% | +$57.2K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $538K | Sell |
8,289
-4,132
| -33% | -$268K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $852K | Sell |
12,421
-104
| -0.8% | -$7.13K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $847K | Sell |
12,525
-5,249
| -30% | -$355K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $1.13M | Buy |
17,774
+4,581
| +35% | +$290K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $622K | Buy |
13,193
+44
| +0.3% | +$2.07K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $603K | Sell |
13,149
-498
| -4% | -$22.8K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $460K | Buy |
+13,647
| New | +$460K | ﹤0.01% | 2171 |
|