ACG Wealth’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$449K	Sell	9,166 -38	-0.4%	-$1.86K	0.1%	168
2022 Q2	$469K	Sell	9,204 -296	-3%	-$15.1K	0.1%	173
2022 Q1	$579K	Sell	9,500 -1,939	-17%	-$118K	0.11%	162
2021 Q4	$775K	Sell	11,439 -1,163	-9%	-$78.8K	0.11%	179
2021 Q3	$818K	Buy	12,602 +27	+0.2%	+$1.75K	0.11%	157
2021 Q2	$850K	Sell	12,575 -50,789	-80%	-$3.43M	0.11%	155
2021 Q1	$4.25M	Sell	63,364 -2,105	-3%	-$141K	0.56%	55
2020 Q4	$4.11M	Sell	65,469 -24,809	-27%	-$1.56M	0.57%	53
2020 Q3	$4.67M	Sell	90,278 -37,848	-30%	-$1.96M	0.7%	39
2020 Q2	$6.11M	Buy	128,126 +83,401	+186%	+$3.97M	1%	21
2020 Q1	$1.6M	Buy	44,725 +12,761	+40%	+$456K	0.3%	80
2019 Q4	$1.54M	Sell	31,964 -1,995	-6%	-$95.9K	0.23%	99
2019 Q3	$1.49M	Sell	33,959 -11,819	-26%	-$517K	0.22%	98
2019 Q2	$2.07M	Sell	45,778 -10,650	-19%	-$482K	0.28%	82
2019 Q1	$2.41M	Sell	56,428 -40,211	-42%	-$1.72M	0.32%	74
2018 Q4	$3.56M	Sell	96,639 -217,465	-69%	-$8M	0.55%	47
2018 Q3	$14.5M	Buy	314,104 +43,746	+16%	+$2.02M	1.92%	12
2018 Q2	$11.5M	Sell	270,358 -39,016	-13%	-$1.66M	1.75%	13
2018 Q1	$12.4M	Buy	309,374 +24,266	+9%	+$976K	1.89%	9
2017 Q4	$11.1M	Buy	285,108 +68,429	+32%	+$2.66M	1.64%	8
2017 Q3	$7.75M	Buy	216,679 +10,291	+5%	+$368K	1.35%	13
2017 Q2	$7.05M	Buy	206,388 +41,749	+25%	+$1.43M	1.16%	18
2017 Q1	$5.37M	Sell	164,639 -27,456	-14%	-$896K	0.98%	20
2016 Q4	$6.01M	Buy	+192,095	New	+$6.01M	1.27%	13