Rockefeller Capital Management’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-240	Closed	-$10K	–	2981
2022 Q4	$10K	Sell	240 -333	-58%	-$13.9K	﹤0.01%	3077
2022 Q3	$25K	Sell	573 -399	-41%	-$17.4K	﹤0.01%	2670
2022 Q2	$45K	Sell	972 -641	-40%	-$29.7K	﹤0.01%	2339
2022 Q1	$92K	Buy	+1,613	New	+$92K	﹤0.01%	2021