PFG Tactical Income Strategy Fund JSMD Holdings History
PFG Janus Henderson Tactical Income Strategy Fund's Janus Henderson Small/Mid Cap Growth Alpha ETF Holding Summary
As of 2025-04-30, PFG Janus Henderson Tactical Income Strategy Fund held 31,323.00 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF(JSMD), totaling $2.16 Mil. This investment constitutes 10.58% of their stock portfolio, and PFG Janus Henderson Tactical Income Strategy Fund now holds 0.47% of the outstanding Janus Henderson Small/Mid Cap Growth Alpha ETF(JSMD) stock.
The initial trade took place in 2021Q4. And since then PFG Janus Henderson Tactical Income Strategy Fund has made 6 purchases of JSMD, at an average price of $66.24, for a total of 129,953.00 shares. In addition, there have been 4 sales at an average price of $55.41 for 98,630.00 shares. Based on historical transaction data and JSMD's current price of $78.49, PFG Janus Henderson Tactical Income Strategy Fund's estimated gain on his JSMD holdings is $-684,698.97, reflecting a -7.95% gain to date.
PFG Janus Henderson Tactical Income Strategy Fund JSMD ($78.49) Holding Chart
PFG Janus Henderson Tactical Income Strategy Fund JSMD ($78.49) 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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