Wells Fargo’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 | – | Hold |
0
| – | -$30 | – | 6261 |
|
|
2025
Q1 | – | Hold |
0
| – | -$3 | – | 6091 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 6448 |
|
|
2024
Q3 | – | Hold |
0
| – | -$8 | – | 6460 |
|
|
2024
Q2 | – | Hold |
0
| – | -$19 | – | 6277 |
|
|
2024
Q1 | – | Hold |
0
| – | -$17 | – | 6739 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$47 | – | 6816 |
|
|
2023
Q3 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 6555 |
|
|
2023
Q2 | – | Hold |
0
| – | -$7 | – | 7085 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7234 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7249 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6690 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6850 |
|
|
2022
Q1 | $0 | Sell |
1
-206
| -100% | – | ﹤0.01% | 6960 |
|
|
2021
Q4 | $13K | Buy |
207
+1
| +0.5% | +$63 | ﹤0.01% | 5924 |
|
|
2021
Q3 | $13K | Sell |
206
-1
| -0.5% | -$63 | ﹤0.01% | 5790 |
|
|
2021
Q2 | $14K | Hold |
207
| – | – | ﹤0.01% | 5701 |
|
|
2021
Q1 | $14K | Hold |
207
| – | – | ﹤0.01% | 5886 |
|
|
2020
Q4 | $13K | Buy |
207
+1
| +0.5% | +$63 | ﹤0.01% | 5705 |
|
|
2020
Q3 | $10K | Hold |
206
| – | – | ﹤0.01% | 5583 |
|
|
2020
Q2 | $9K | Hold |
206
| – | – | ﹤0.01% | 5522 |
|
|
2020
Q1 | $7K | Hold |
206
| – | – | ﹤0.01% | 5510 |
|
|
2019
Q4 | $10K | Hold |
206
| – | – | ﹤0.01% | 5568 |
|
|
2019
Q3 | $9K | Sell |
206
-1
| -0.5% | -$44 | ﹤0.01% | 5559 |
|
|
2019
Q2 | $9K | Buy |
207
+1
| +0.5% | +$43 | ﹤0.01% | 5542 |
|
|
2019
Q1 | $9K | Hold |
206
| – | – | ﹤0.01% | 5540 |
|
|
2018
Q4 | $7K | Hold |
206
| – | – | ﹤0.01% | 5616 |
|
|
2018
Q3 | $9K | Hold |
206
| – | – | ﹤0.01% | 5620 |
|
|
2018
Q2 | $8K | Buy |
+206
| New | +$8K | ﹤0.01% | 5642 |
|