UBS Group’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.22M | Buy |
117,394
+16,311
| +16% | +$1.22M | ﹤0.01% | 3560 |
|
|
2025
Q4 | $7.44M | Buy |
101,083
+64,504
| +176% | +$4.79M | ﹤0.01% | 3608 |
|
|
2025
Q3 | $2.74M | Buy |
36,579
+16,665
| +84% | +$1.18M | ﹤0.01% | 4664 |
|
|
2025
Q2 | $1.34M | Buy |
19,914
+1,717
| +9% | +$107K | ﹤0.01% | 5186 |
|
|
2025
Q1 | $1.11M | Buy |
18,197
+5,648
| +45% | +$367K | ﹤0.01% | 5194 |
|
|
2024
Q4 | $823K | Buy |
12,549
+271
| +2% | +$18.5K | ﹤0.01% | 5463 |
|
|
2024
Q3 | $803K | Buy |
12,278
+712
| +6% | +$44.3K | ﹤0.01% | 4843 |
|
|
2024
Q2 | $683K | Buy |
11,566
+3,865
| +50% | +$227K | ﹤0.01% | 4754 |
|
|
2024
Q1 | $466K | Sell |
7,701
-80
| -1% | -$4.65K | ﹤0.01% | 5257 |
|
|
2023
Q4 | $459K | Buy |
7,781
+4,846
| +165% | +$254K | ﹤0.01% | 5175 |
|
|
2023
Q3 | $150K | Sell |
2,935
-3,422
| -54% | -$189K | ﹤0.01% | 5571 |
|
|
2023
Q2 | $361K | Sell |
6,357
-177
| -3% | -$9.12K | ﹤0.01% | 5083 |
|
|
2023
Q1 | $328K | Sell |
6,534
-2,163
| -25% | -$109K | ﹤0.01% | 5008 |
|
|
2022
Q4 | $396K | Sell |
8,697
-886
| -9% | -$41.7K | ﹤0.01% | 4902 |
|
|
2022
Q3 | $426K | Buy |
9,583
+8,357
| +682% | +$416K | ﹤0.01% | 4483 |
|
|
2022
Q2 | $57K | Sell |
1,226
-504
| -29% | -$25.6K | ﹤0.01% | 5813 |
|
|
2022
Q1 | $100K | Sell |
1,730
-940
| -35% | -$53.8K | ﹤0.01% | 5914 |
|
|
2021
Q4 | $173K | Buy |
2,670
+68
| +3% | +$4.47K | ﹤0.01% | 5827 |
|
|
2021
Q3 | $169K | Sell |
2,602
-53,626
| -95% | -$3.62M | ﹤0.01% | 5442 |
|
|
2021
Q2 | $3.85M | Sell |
56,228
-1,372
| -2% | -$93K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $3.89M | Buy |
57,600
+56,019
| +3,543% | +$3.81M | ﹤0.01% | 2874 |
|
|
2020
Q4 | $100K | Buy |
1,581
+21
| +1% | +$1.16K | ﹤0.01% | 5684 |
|
|
2020
Q3 | $74K | Sell |
1,560
-893
| -36% | -$42.7K | ﹤0.01% | 5371 |
|
|
2020
Q2 | $113K | Buy |
2,453
+793
| +48% | +$32.4K | ﹤0.01% | 5205 |
|
|
2020
Q1 | $56K | Buy |
1,660
+941
| +131% | +$40.3K | ﹤0.01% | 5743 |
|
|
2019
Q4 | $34K | Buy |
719
+369
| +105% | +$16.4K | ﹤0.01% | 6570 |
|
|
2019
Q3 | $15K | Buy |
+350
| New | +$14.9K | ﹤0.01% | 6909 |
|
|
2019
Q2 | – | Sell |
-788
| Closed | -$33K | – | 8012 |
|
|
2019
Q1 | $33K | Buy |
+788
| New | +$31.9K | ﹤0.01% | 5868 |
|
|
2018
Q1 | – | Sell |
-515
| Closed | -$19K | – | 7998 |
|
|
2017
Q4 | $19K | Sell |
515
-519
| -50% | -$18.6K | ﹤0.01% | 6593 |
|
|
2017
Q3 | $36K | Buy |
+1,034
| New | +$34.9K | ﹤0.01% | 6038 |
|
Other funds holding JSML
HWAM
GVAG
PAG
TSWM