Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+20,224
| New | +$1.36M | ﹤0.01% | 2798 |
|
|
2024
Q4 | – | Sell |
-20,475
| Closed | -$1.34M | – | 6525 |
|
|
2024
Q3 | $1.34M | Sell |
20,475
-812
| -4% | -$53.1K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $1.26M | Buy |
+21,287
| New | +$1.26M | ﹤0.01% | 2261 |
|
|
2023
Q3 | – | Sell |
-29,136
| Closed | -$1.65M | – | 5968 |
|
|
2023
Q2 | $1.65M | Buy |
29,136
+16,676
| +134% | +$947K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $626K | Hold |
12,460
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q4 | $568K | Sell |
12,460
-11,364
| -48% | -$518K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $1.06M | Buy |
+23,824
| New | +$1.06M | ﹤0.01% | 2468 |
|
|
2021
Q3 | – | Sell |
-19,343
| Closed | -$1.32M | – | 5722 |
|
|
2021
Q2 | $1.32M | Buy |
19,343
+5,729
| +42% | +$392K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $920K | Buy |
13,614
+5,131
| +60% | +$347K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $537K | Buy |
+8,483
| New | +$537K | ﹤0.01% | 3321 |
|
|
2019
Q4 | – | Sell |
-17,703
| Closed | -$742K | – | 4419 |
|
|
2019
Q3 | $742K | Buy |
+17,703
| New | +$742K | ﹤0.01% | 2403 |
|