Janus Henderson Enterprise Fun - ETF

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
16.9 K
Holdings value Q1 2024
$2.44 M
Value change Q1 2024
-$110 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
47103D405
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.9 K $2.44 M -$110 K $144.35 1
2023 Q4 17.7 K $2.35 M +$150 K $132.96 1
2023 Q3 16.5 K $2.17 M +$8.53 K $131.17 1
2023 Q2 16.5 K $2.26 M -$152 K $137.20 1
2023 Q1 17.6 K $2.32 M -$671 K $131.75 1
2022 Q4 22.7 K $2.75 M +$269 K $121.41 1
2022 Q3 20.5 K $2.51 M -$77.4 K $122.44 1
2022 Q2 21.1 K $2.69 M -$221 K $127.54 1
2022 Q1 22.6 K $3.36 M -$39 K $148.52 2
2021 Q4 22.9 K $3.65 M +$640 K $159.55 1
2021 Q3 18.9 K $3.32 M +$3.32 M $176.02 1