SOS
Silver Oak Securities’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 | $595K | Buy |
8,821
+3,461
| +65% | +$233K | 0.05% | 366 |
|
|
2025
Q1 | $319K | Sell |
5,360
-231
| -4% | -$13.7K | 0.03% | 487 |
|
|
2024
Q4 | $367K | Sell |
5,591
-1,675
| -23% | -$110K | 0.03% | 451 |
|
|
2024
Q3 | $473K | Buy |
7,266
+3,015
| +71% | +$196K | 0.05% | 342 |
|
|
2024
Q2 | $251K | Sell |
4,251
-1,310
| -24% | -$77.4K | 0.04% | 330 |
|
|
2024
Q1 | $336K | Sell |
5,561
-340
| -6% | -$20.6K | 0.05% | 283 |
|
|
2023
Q4 | $348K | Sell |
5,901
-60
| -1% | -$3.54K | 0.05% | 347 |
|
|
2023
Q3 | $304K | Buy |
5,961
+819
| +16% | +$41.8K | 0.07% | 226 |
|
|
2023
Q2 | $292K | Buy |
5,142
+181
| +4% | +$10.3K | 0.05% | 344 |
|
|
2023
Q1 | $249K | Buy |
4,961
+197
| +4% | +$9.89K | 0.04% | 326 |
|
|
2022
Q4 | $217K | Sell |
4,764
-1,197
| -20% | -$54.5K | 0.04% | 271 |
|
|
2022
Q3 | $304K | Buy |
5,961
+1,653
| +38% | +$84.3K | 0.07% | 226 |
|
|
2022
Q2 | $218K | Buy |
+4,308
| New | +$218K | 0.05% | 247 |
|