ProShare Advisors’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+5,588
| New | +$217K | ﹤0.01% | 1673 |
|
|
2025
Q1 | – | Sell |
-5,952
| Closed | -$253K | – | 2168 |
|
|
2024
Q4 | $253K | Buy |
5,952
+398
| +7% | +$16.9K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $211K | Sell |
5,554
-500
| -8% | -$19K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $204K | Sell |
6,054
-415
| -6% | -$14K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $213K | Sell |
6,469
-502
| -7% | -$16.5K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $210K | Buy |
+6,971
| New | +$210K | ﹤0.01% | 1610 |
|
|
2023
Q3 | – | Sell |
-7,743
| Closed | -$211K | – | 1843 |
|
|
2023
Q2 | $211K | Sell |
7,743
-141
| -2% | -$3.84K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $210K | Sell |
7,884
-10,404
| -57% | -$277K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $430K | Buy |
18,288
+2,146
| +13% | +$50.5K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $328K | Sell |
16,142
-4,960
| -24% | -$101K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $496K | Sell |
21,102
-6,270
| -23% | -$147K | ﹤0.01% | 936 |
|
|
2022
Q1 | $959K | Sell |
27,372
-2,725
| -9% | -$95.5K | ﹤0.01% | 942 |
|
|
2021
Q4 | $1.26M | Buy |
30,097
+3,312
| +12% | +$139K | ﹤0.01% | 919 |
|
|
2021
Q3 | $1.11M | Sell |
26,785
-737
| -3% | -$30.5K | ﹤0.01% | 871 |
|
|
2021
Q2 | $1.07M | Buy |
27,522
+248
| +0.9% | +$9.62K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $850K | Buy |
27,274
+5,547
| +26% | +$173K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $706K | Buy |
21,727
+1,341
| +7% | +$43.6K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $443K | Sell |
20,386
-747
| -4% | -$16.2K | ﹤0.01% | 994 |
|
|
2020
Q2 | $447K | Buy |
21,133
+5,507
| +35% | +$116K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $239K | Sell |
15,626
-15,231
| -49% | -$233K | ﹤0.01% | 950 |
|
|
2019
Q4 | $754K | Buy |
30,857
+193
| +0.6% | +$4.72K | ﹤0.01% | 901 |
|
|
2019
Q3 | $689K | Sell |
30,664
-2,922
| -9% | -$65.7K | ﹤0.01% | 875 |
|
|
2019
Q2 | $719K | Sell |
33,586
-1,170
| -3% | -$25K | ﹤0.01% | 884 |
|
|
2019
Q1 | $868K | Buy |
34,756
+2,899
| +9% | +$72.4K | 0.01% | 826 |
|
|
2018
Q4 | $660K | Sell |
31,857
-3,965
| -11% | -$82.1K | ﹤0.01% | 848 |
|
|
2018
Q3 | $966K | Sell |
35,822
-5,863
| -14% | -$158K | 0.01% | 834 |
|
|
2018
Q2 | $1.28M | Buy |
41,685
+30
| +0.1% | +$922 | 0.01% | 747 |
|
|
2018
Q1 | $1.38M | Sell |
41,655
-317
| -0.8% | -$10.5K | 0.01% | 715 |
|
|
2017
Q4 | $1.61M | Buy |
41,972
+5,603
| +15% | +$214K | 0.01% | 675 |
|
|
2017
Q3 | $1.27M | Sell |
36,369
-1,959
| -5% | -$68.2K | 0.01% | 678 |
|
|
2017
Q2 | $1.27M | Buy |
+38,328
| New | +$1.27M | 0.01% | 660 |
|