Raymond James Financial Services 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
Q3 | $10.1M | Buy |
154,914
+7,378
| +5% | +$483K | 0.01% | 859 |
|
|
2024
Q2 | $8.71M | Buy |
147,536
+491
| +0.3% | +$29K | 0.01% | 891 |
|
|
2024
Q1 | $8.89M | Buy |
147,045
+68,900
| +88% | +$4.17M | 0.01% | 857 |
|
|
2023
Q4 | $4.61M | Buy |
+78,145
| New | +$4.61M | 0.01% | 1127 |
|
|
2021
Q4 | – | Sell |
-20,435
| Closed | -$1.33M | – | 3295 |
|
|
2021
Q3 | $1.33M | Buy |
20,435
+253
| +1% | +$16.4K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $1.38M | Sell |
20,182
-9
| -0% | -$616 | ﹤0.01% | 1724 |
|
|
2021
Q1 | $1.36M | Buy |
+20,191
| New | +$1.36M | ﹤0.01% | 1637 |
|