Royal Bank of Canada’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 | $6.59M | Buy |
97,713
+52,077
| +114% | +$3.51M | ﹤0.01% | 2131 |
|
|
2025
Q1 | $2.78M | Sell |
45,636
-25,337
| -36% | -$1.54M | ﹤0.01% | 2435 |
|
|
2024
Q4 | $4.65M | Sell |
70,973
-4,549
| -6% | -$298K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $4.94M | Buy |
75,522
+9,103
| +14% | +$595K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $3.92M | Sell |
66,419
-12,496
| -16% | -$738K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $4.77M | Buy |
78,915
+4,186
| +6% | +$253K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $4.41M | Buy |
74,729
+24,417
| +49% | +$1.44M | ﹤0.01% | 2020 |
|
|
2023
Q3 | $2.57M | Sell |
50,312
-13,176
| -21% | -$672K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $3.61M | Buy |
63,488
+62,319
| +5,331% | +$3.54M | ﹤0.01% | 2056 |
|
|
2023
Q1 | $59K | Sell |
1,169
-6,896
| -86% | -$348K | ﹤0.01% | 5153 |
|
|
2022
Q4 | $368K | Buy |
8,065
+5,469
| +211% | +$250K | ﹤0.01% | 3932 |
|
|
2022
Q3 | $115K | Buy |
2,596
+291
| +13% | +$12.9K | ﹤0.01% | 4731 |
|
|
2022
Q2 | $108K | Sell |
2,305
-20,475
| -90% | -$959K | ﹤0.01% | 4821 |
|
|
2022
Q1 | $1.31M | Buy |
22,780
+8,172
| +56% | +$469K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $950K | Sell |
14,608
-5,310
| -27% | -$345K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $1.29M | Sell |
19,918
-26
| -0.1% | -$1.69K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $1.37M | Sell |
19,944
-8,000
| -29% | -$548K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $1.89M | Buy |
27,944
+16,844
| +152% | +$1.14M | ﹤0.01% | 2679 |
|
|
2020
Q4 | $704K | Buy |
11,100
+4,355
| +65% | +$276K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $318K | Sell |
6,745
-443
| -6% | -$20.9K | ﹤0.01% | 3763 |
|
|
2020
Q2 | $330K | Sell |
7,188
-1,467
| -17% | -$67.4K | ﹤0.01% | 3660 |
|
|
2020
Q1 | $292K | Sell |
8,655
-1,758
| -17% | -$59.3K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $489K | Sell |
10,413
-28
| -0.3% | -$1.32K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $439K | Sell |
10,441
-475
| -4% | -$20K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $478K | Buy |
10,916
+605
| +6% | +$26.5K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $427K | Buy |
10,311
+3,570
| +53% | +$148K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $240K | Buy |
6,741
+6,541
| +3,271% | +$233K | ﹤0.01% | 3636 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 5419 |
|
|
2018
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 5310 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$14K | – | 5659 |
|
|
2016
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 4921 |
|