Valley National Advisers’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
$4K Sell
63
-522
-89% -$33.1K ﹤0.01% 667
2025
Q1
$35K Sell
585
-1,384
-70% -$82.8K 0.01% 417
2024
Q4
$129K Buy
1,969
+1,034
+111% +$67.7K 0.02% 258
2024
Q3
$61K Buy
935
+872
+1,384% +$56.9K 0.01% 338
2024
Q2
$3K Hold
63
﹤0.01% 835
2024
Q1
$3K Sell
63
-2,854
-98% -$136K ﹤0.01% 873
2023
Q4
$172K Buy
2,917
+530
+22% +$31.3K 0.03% 248
2023
Q3
$122K Hold
2,387
0.02% 278
2023
Q2
$136K Buy
+2,387
New +$136K 0.02% 278