Private Advisor Group’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 | $5.59M | Buy |
82,926
+9,830
| +13% | +$663K | 0.03% | 538 |
|
|
2025
Q1 | $4.45M | Buy |
73,096
+5,128
| +8% | +$312K | 0.03% | 578 |
|
|
2024
Q4 | $4.46M | Buy |
67,968
+3,676
| +6% | +$241K | 0.03% | 566 |
|
|
2024
Q3 | $4.2M | Buy |
64,292
+6,515
| +11% | +$426K | 0.03% | 595 |
|
|
2024
Q2 | $3.41M | Buy |
57,777
+4,930
| +9% | +$291K | 0.02% | 623 |
|
|
2024
Q1 | $3.2M | Buy |
52,847
+3,843
| +8% | +$232K | 0.02% | 619 |
|
|
2023
Q4 | $2.89M | Buy |
49,004
+14,368
| +41% | +$848K | 0.02% | 619 |
|
|
2023
Q3 | $1.77M | Buy |
34,636
+22,285
| +180% | +$1.14M | 0.02% | 753 |
|
|
2023
Q2 | $721K | Buy |
+12,351
| New | +$721K | 0.01% | 1206 |
|
|
2020
Q3 | – | Sell |
-1,490
| Closed | -$68K | – | 2559 |
|
|
2020
Q2 | $68K | Buy |
+1,490
| New | +$68K | ﹤0.01% | 1918 |
|