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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$506K	Sell	6,382 -403	-6%	-$33.7K	0.01%	1100
2025 Q4	$553K	Sell	6,785 -41	-0.6%	-$3.4K	0.01%	957
2025 Q3	$571K	Sell	6,826 -209	-3%	-$17K	0.01%	875
2025 Q2	$546K	Buy	7,035 +211	+3%	+$15.2K	0.02%	807
2025 Q1	$478K	Sell	6,824 -371	-5%	-$27.6K	0.02%	723
2024 Q4	$540K	Sell	7,195 -904	-11%	-$69.1K	0.03%	518
2024 Q3	$588K	Buy	+8,099	New	+$562K	0.03%	491
2021 Q4	–	Sell	-2,293	Closed	-$148K	–	1215
2021 Q3	$148K	Sell	2,293 -3,762	-62%	-$253K	0.02%	585
2021 Q2	$409K	Sell	6,055 -13,203	-69%	-$893K	0.05%	377
2021 Q1	$1.29M	Sell	19,258 -463	-2%	-$30.8K	0.21%	122
2020 Q4	$1.24M	Buy	19,721 +19,496	+8,665%	+$1.12M	0.26%	103
2020 Q3	$12.6K	Sell	225 -134	-37%	-$6.85K	0.01%	696
2020 Q2	$17.4K	Buy	+359	New	+$15.3K	0.01%	568