PFG 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
Q2 | – | Sell |
-9,522
| Closed | -$576K | – | 682 |
|
|
2024
Q1 | $576K | Buy |
9,522
+431
| +5% | +$26.1K | 0.04% | 365 |
|
|
2023
Q4 | $536K | Buy |
9,091
+1,701
| +23% | +$100K | 0.04% | 352 |
|
|
2023
Q3 | $377K | Buy |
7,390
+1,512
| +26% | +$77.1K | 0.03% | 399 |
|
|
2023
Q2 | $334K | Buy |
5,878
+400
| +7% | +$22.7K | 0.03% | 486 |
|
|
2023
Q1 | $275K | Buy |
5,478
+184
| +3% | +$9.24K | 0.02% | 522 |
|
|
2022
Q4 | $241K | Sell |
5,294
-1,080
| -17% | -$49.2K | 0.02% | 491 |
|
|
2022
Q3 | $283K | Buy |
6,374
+179
| +3% | +$7.95K | 0.03% | 425 |
|
|
2022
Q2 | $289K | Buy |
6,195
+1,154
| +23% | +$53.8K | 0.03% | 321 |
|
|
2022
Q1 | $289K | Buy |
5,041
+546
| +12% | +$31.3K | 0.03% | 341 |
|
|
2021
Q4 | $292K | Buy |
4,495
+889
| +25% | +$57.8K | 0.03% | 447 |
|
|
2021
Q3 | $234K | Sell |
3,606
-65
| -2% | -$4.22K | 0.03% | 466 |
|
|
2021
Q2 | $251K | Buy |
3,671
+522
| +17% | +$35.7K | 0.03% | 431 |
|
|
2021
Q1 | $213K | Buy |
+3,149
| New | +$213K | 0.03% | 425 |
|