WA
Win Advisors’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 | $414K | Sell |
6,132
-4,551
| -43% | -$307K | 0.2% | 48 |
|
|
2025
Q1 | $650K | Buy |
10,683
+757
| +8% | +$46.1K | 0.33% | 49 |
|
|
2024
Q4 | $651K | Buy |
9,926
+2,813
| +40% | +$184K | 0.31% | 48 |
|
|
2024
Q3 | $465K | Buy |
7,113
+818
| +13% | +$53.5K | 0.22% | 50 |
|
|
2024
Q2 | $372K | Sell |
6,295
-1,971
| -24% | -$116K | 0.17% | 48 |
|
|
2024
Q1 | $500K | Buy |
8,266
+123
| +2% | +$7.44K | 0.22% | 35 |
|
|
2023
Q4 | $480K | Buy |
8,143
+2,745
| +51% | +$162K | 0.22% | 39 |
|
|
2023
Q3 | $275K | Buy |
+5,398
| New | +$275K | 0.13% | 38 |
|
|
2023
Q2 | – | Sell |
-11,546
| Closed | -$580K | – | 41 |
|
|
2023
Q1 | $580K | Sell |
11,546
-5,785
| -33% | -$291K | 0.23% | 30 |
|
|
2022
Q4 | $790K | Buy |
17,331
+2,230
| +15% | +$102K | 0.3% | 9 |
|
|
2022
Q3 | $670K | Buy |
15,101
+276
| +2% | +$12.2K | 0.25% | 4 |
|
|
2022
Q2 | $689K | Buy |
14,825
+6,146
| +71% | +$286K | 1.35% | 9 |
|
|
2022
Q1 | $498K | Sell |
8,679
-604
| -7% | -$34.7K | 0.13% | 41 |
|
|
2021
Q4 | $603K | Buy |
+9,283
| New | +$603K | 0.14% | 41 |
|