Bank of America’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 | $63.4M | Sell |
816,161
-32,893
| -4% | -$2.55M | ﹤0.01% | 1337 |
|
|
2025
Q1 | $59.4M | Buy |
849,054
+348,224
| +70% | +$24.4M | ﹤0.01% | 1280 |
|
|
2024
Q4 | $37.6M | Buy |
500,830
+15,524
| +3% | +$1.17M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $35.2M | Buy |
485,306
+76,085
| +19% | +$5.52M | ﹤0.01% | 1643 |
|
|
2024
Q2 | $27.2M | Buy |
409,221
+6,251
| +2% | +$416K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $28.2M | Sell |
402,970
-4,290
| -1% | -$300K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $26.8M | Buy |
407,260
+46,019
| +13% | +$3.03M | ﹤0.01% | 1585 |
|
|
2023
Q3 | $21.1M | Buy |
361,241
+17,600
| +5% | +$1.03M | ﹤0.01% | 1701 |
|
|
2023
Q2 | $21.4M | Buy |
343,641
+64,180
| +23% | +$3.99M | ﹤0.01% | 1699 |
|
|
2023
Q1 | $15.7M | Buy |
279,461
+1,107
| +0.4% | +$62.2K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $14.5M | Buy |
278,354
+690
| +0.2% | +$35.9K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $13.6M | Buy |
277,664
+6,561
| +2% | +$321K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $13.8M | Buy |
271,103
+236,067
| +674% | +$12M | ﹤0.01% | 2041 |
|
|
2022
Q1 | $2.14M | Sell |
35,036
-1,993
| -5% | -$122K | ﹤0.01% | 3927 |
|
|
2021
Q4 | $2.51M | Buy |
37,029
+4,033
| +12% | +$273K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $2.14M | Buy |
32,996
+4,862
| +17% | +$315K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $1.9M | Sell |
28,134
-866
| -3% | -$58.5K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $1.95M | Sell |
29,000
-14,504
| -33% | -$973K | ﹤0.01% | 3770 |
|
|
2020
Q4 | $2.73M | Buy |
43,504
+357
| +0.8% | +$22.4K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $2.23M | Sell |
43,147
-5,364
| -11% | -$277K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $2.31M | Sell |
48,511
-11,255
| -19% | -$536K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $2.13M | Sell |
59,766
-1,356
| -2% | -$48.4K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $2.94M | Buy |
61,122
+963
| +2% | +$46.3K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $2.63M | Sell |
60,159
-1,086
| -2% | -$47.5K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $2.77M | Buy |
61,245
+17,053
| +39% | +$772K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $1.89M | Buy |
44,192
+2,952
| +7% | +$126K | ﹤0.01% | 3478 |
|
|
2018
Q4 | $1.52M | Buy |
41,240
+12,956
| +46% | +$477K | ﹤0.01% | 3512 |
|
|
2018
Q3 | $1.3M | Buy |
28,284
+23,607
| +505% | +$1.09M | ﹤0.01% | 3707 |
|
|
2018
Q2 | $199K | Buy |
+4,677
| New | +$199K | ﹤0.01% | 4714 |
|