Breakwater Capital Group’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
2025
Q3
$2.65M Sell
2025
Q2
$2.65M Buy
2025
Q1
$2.39M Buy
2024
Q4
$2.39M Sell
2024
Q3
$2.41M Buy
2024
Q2
$2.18M Buy
2024
Q1
$2.18M Sell
2023
Q4
$2.05M Sell
2023
Q3
$1.76M Buy
2023
Q2
$1.36M Buy
2023
Q1
$822K Buy
2022
Q4
$479K Buy