Ameriprise’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 | $10.9M | Buy |
140,075
+63,532
| +83% | +$4.93M | ﹤0.01% | 1747 |
|
|
2025
Q1 | $5.36M | Buy |
76,543
+40,210
| +111% | +$2.81M | ﹤0.01% | 2255 |
|
|
2024
Q4 | $2.73M | Sell |
36,333
-404
| -1% | -$30.3K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $2.67M | Sell |
36,737
-902
| -2% | -$65.5K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $2.5M | Buy |
37,639
+505
| +1% | +$33.6K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $2.59M | Buy |
37,134
+3,058
| +9% | +$214K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $2.57M | Buy |
34,076
+16,676
| +96% | +$1.26M | ﹤0.01% | 2753 |
|
|
2023
Q3 | $1.02M | Sell |
17,400
-376
| -2% | -$22K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $1.1M | Sell |
17,776
-865
| -5% | -$53.8K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $1.05M | Buy |
18,641
+327
| +2% | +$18.4K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $1.43M | Sell |
18,314
-9,311
| -34% | -$729K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $1.35M | Buy |
+27,625
| New | +$1.35M | ﹤0.01% | 2970 |
|
|
2022
Q1 | – | Sell |
-18,345
| Closed | -$1.24M | – | 3983 |
|
|
2021
Q4 | $1.24M | Buy |
18,345
+1,180
| +7% | +$80K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $1.11M | Buy |
17,165
+107
| +0.6% | +$6.94K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $1.15M | Sell |
17,058
-74
| -0.4% | -$5K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $1.15M | Buy |
17,132
+12,037
| +236% | +$808K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $319K | Sell |
5,095
-1,448
| -22% | -$90.7K | ﹤0.01% | 3480 |
|
|
2020
Q3 | $338K | Buy |
6,543
+321
| +5% | +$16.6K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $297K | Buy |
+6,222
| New | +$297K | ﹤0.01% | 3369 |
|