Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.79 Mil
% of Total Estimate Gain
-20.64%

PFG Janus Henderson Tactical Income Strategy Fund's Janus Henderson Small Cap Growth Alpha ETF Holding Summary

As of 2025-04-30, PFG Janus Henderson Tactical Income Strategy Fund 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 Tactical Income Strategy Fund now holds 0% of the outstanding Janus Henderson Small Cap Growth Alpha ETF(JSML) stock.

The initial trade took place in 2021Q4. And since then PFG Janus Henderson Tactical Income Strategy Fund has made 3 purchases of JSML, at an average price of $66.13, for a total of 131,450.00 shares. In addition, there have been 6 sales at an average price of $52.48 for 131,450.00 shares. Based on historical transaction data and JSML's current price of $67.80, PFG Janus Henderson Tactical Income Strategy Fund's estimated gain on his JSML holdings is $-1.79 Mil, reflecting a -20.64% gain to date.

PFG Janus Henderson Tactical Income Strategy Fund JSML ($67.80) Holding Chart

PFG Janus Henderson Tactical Income Strategy Fund JSML ($67.80) 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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