Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,368
| Closed | -$906K | – | 1878 |
|
|
2021
Q4 | $906K | Sell |
13,368
-113
| -0.8% | -$7.66K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $875K | Buy |
13,481
+101
| +0.8% | +$6.56K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $904K | Buy |
13,380
+727
| +6% | +$49.1K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $849K | Sell |
12,653
-1,898
| -13% | -$127K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $912K | Sell |
14,551
-172
| -1% | -$10.8K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $761K | Sell |
14,723
-2,476
| -14% | -$128K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $820K | Sell |
17,199
-400
| -2% | -$19.1K | ﹤0.01% | 989 |
|
|
2020
Q1 | $629K | Buy |
17,599
+8,448
| +92% | +$302K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $440K | Buy |
9,151
+1,297
| +17% | +$62.4K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $344K | Sell |
7,854
-229
| -3% | -$10K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $366K | Buy |
8,083
+126
| +2% | +$5.71K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $340K | Buy |
+7,957
| New | +$340K | ﹤0.01% | 1119 |
|