Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.14 Mil
% of Total Estimate Gain
-12.10%

PFG Janus Henderson Balanced Strategy's Janus Henderson Small Cap Growth Alpha ETF Holding Summary

As of 2025-04-30, PFG Janus Henderson Balanced Strategy held - shares of Janus Henderson Small Cap Growth Alpha ETF(JSML), totaling N/A. This investment constitutes 0% of their stock portfolio, and PFG Janus Henderson Balanced Strategy now holds 0% of the outstanding Janus Henderson Small Cap Growth Alpha ETF(JSML) stock.

The initial trade took place in 2022Q1. And since then PFG Janus Henderson Balanced Strategy has made 3 purchases of JSML, at an average price of $60.85, for a total of 290,327.00 shares. In addition, there have been 4 sales at an average price of $53.49 for 290,327.00 shares. Based on historical transaction data and JSML's current price of $67.59, PFG Janus Henderson Balanced Strategy's estimated gain on his JSML holdings is $-2.14 Mil, reflecting a -12.10% gain to date.

PFG Janus Henderson Balanced Strategy JSML ($67.59) Holding Chart

PFG Janus Henderson Balanced Strategy JSML ($67.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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