UBS Group’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 | $1.34M | Buy |
19,914
+1,717
| +9% | +$116K | ﹤0.01% | 4129 |
|
|
2025
Q1 | $1.11M | Buy |
18,197
+5,648
| +45% | +$344K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $823K | Buy |
12,549
+271
| +2% | +$17.8K | ﹤0.01% | 4357 |
|
|
2024
Q3 | $803K | Buy |
12,278
+712
| +6% | +$46.6K | ﹤0.01% | 3756 |
|
|
2024
Q2 | $683K | Buy |
11,566
+3,865
| +50% | +$228K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $466K | Sell |
7,701
-80
| -1% | -$4.84K | ﹤0.01% | 4152 |
|
|
2023
Q4 | $459K | Buy |
7,781
+4,846
| +165% | +$286K | ﹤0.01% | 4036 |
|
|
2023
Q3 | $150K | Sell |
2,935
-3,422
| -54% | -$174K | ﹤0.01% | 4465 |
|
|
2023
Q2 | $361K | Sell |
6,357
-177
| -3% | -$10.1K | ﹤0.01% | 4067 |
|
|
2023
Q1 | $328K | Sell |
6,534
-2,163
| -25% | -$109K | ﹤0.01% | 3994 |
|
|
2022
Q4 | $396K | Sell |
8,697
-886
| -9% | -$40.4K | ﹤0.01% | 3875 |
|
|
2022
Q3 | $426K | Buy |
9,583
+8,357
| +682% | +$372K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $57K | Sell |
1,226
-504
| -29% | -$23.4K | ﹤0.01% | 4809 |
|
|
2022
Q1 | $100K | Sell |
1,730
-940
| -35% | -$54.3K | ﹤0.01% | 4910 |
|
|
2021
Q4 | $173K | Buy |
2,670
+68
| +3% | +$4.41K | ﹤0.01% | 4776 |
|
|
2021
Q3 | $169K | Sell |
2,602
-53,626
| -95% | -$3.48M | ﹤0.01% | 4389 |
|
|
2021
Q2 | $3.85M | Sell |
56,228
-1,372
| -2% | -$93.9K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $3.89M | Buy |
57,600
+56,019
| +3,543% | +$3.78M | ﹤0.01% | 2181 |
|
|
2020
Q4 | $100K | Buy |
1,581
+21
| +1% | +$1.33K | ﹤0.01% | 4701 |
|
|
2020
Q3 | $74K | Sell |
1,560
-893
| -36% | -$42.4K | ﹤0.01% | 4536 |
|
|
2020
Q2 | $113K | Buy |
2,453
+793
| +48% | +$36.5K | ﹤0.01% | 4389 |
|
|
2020
Q1 | $56K | Buy |
1,660
+941
| +131% | +$31.7K | ﹤0.01% | 4862 |
|
|
2019
Q4 | $34K | Buy |
719
+369
| +105% | +$17.4K | ﹤0.01% | 5513 |
|
|
2019
Q3 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 5945 |
|
|
2019
Q2 | – | Sell |
-788
| Closed | -$33K | – | 7053 |
|
|
2019
Q1 | $33K | Buy |
+788
| New | +$33K | ﹤0.01% | 5046 |
|
|
2018
Q1 | – | Sell |
-515
| Closed | -$19K | – | 6973 |
|
|
2017
Q4 | $19K | Sell |
515
-519
| -50% | -$19.1K | ﹤0.01% | 5626 |
|
|
2017
Q3 | $36K | Buy |
+1,034
| New | +$36K | ﹤0.01% | 5144 |
|