JANUS DETROIT STR TR - US SUSTAINABLE (SSPX)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US SUSTAINABLE
Shares, excl. options Q2 2024
226K
Holdings value Q2 2024
$6.17M
Value change Q2 2024
-$57.1K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 226K $6.17M -$57.1K $27.08 2
2024 Q1 228K $6.08M -$759K $26.59 2
2023 Q4 257K $6.05M -$569K $23.59 2
2023 Q3 281K $5.94M -$6.46M $21.15 1
2023 Q2 585K $13.1M -$10.4M $22.46 3
2023 Q1 1.05M $22.1M +$151K $21.12 2
2022 Q4 1.04M $19.8M +$412K $19.02 3
2022 Q3 1.02M $18M -$12.9M $17.68 3
2022 Q2 1.75M $32.2M -$678K $18.35 3
2022 Q1 1.79M $41M -$3.03M $22.89 2
2021 Q4 1.91M $49.6M -$148K $26.04 4
2021 Q3 1.9M $44.9M +$44.9M $23.60 3