Advisory Services Network’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
36,607
+3,040
| +9% | +$241K | 0.05% | 423 |
|
|
2025
Q1 | $2.35M | Buy |
33,567
+28,683
| +587% | +$2.01M | 0.05% | 452 |
|
|
2024
Q4 | $367K | Sell |
4,884
-28,590
| -85% | -$2.15M | 0.01% | 1187 |
|
|
2024
Q3 | $2.23M | Hold |
33,474
| – | – | 0.05% | 434 |
|
|
2024
Q2 | $2.23M | Buy |
33,474
+1,483
| +5% | +$98.7K | 0.05% | 434 |
|
|
2024
Q1 | $2.24M | Buy |
31,991
+30,785
| +2,553% | +$2.15M | 0.05% | 423 |
|
|
2023
Q4 | $79.3K | Buy |
+1,206
| New | +$79.3K | ﹤0.01% | 1766 |
|
|
2023
Q2 | – | Sell |
-7,189
| Closed | -$404K | – | 2599 |
|
|
2023
Q1 | $404K | Buy |
7,189
+5,517
| +330% | +$310K | 0.01% | 1012 |
|
|
2022
Q4 | $87.1K | Buy |
+1,672
| New | +$87.1K | ﹤0.01% | 1695 |
|
|
2021
Q3 | – | Sell |
-10,161
| Closed | -$687K | – | 2380 |
|
|
2021
Q2 | $687K | Buy |
+10,161
| New | +$687K | 0.02% | 747 |
|
|
2018
Q4 | – | Sell |
-4,314
| Closed | -$199K | – | 2607 |
|
|
2018
Q3 | $199K | Sell |
4,314
-2,561
| -37% | -$118K | 0.01% | 755 |
|
|
2018
Q2 | $305K | Buy |
+6,875
| New | +$305K | 0.02% | 624 |
|