Breakwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
34,191
+114
| +0.3% | +$8.85K | 0.43% | 55 |
|
|
2025
Q1 | $2.39M | Buy |
34,077
+2,233
| +7% | +$156K | 0.43% | 58 |
|
|
2024
Q4 | $2.39M | Sell |
31,844
-1,381
| -4% | -$104K | 0.48% | 52 |
|
|
2024
Q3 | $2.41M | Buy |
33,225
+426
| +1% | +$30.9K | 0.49% | 54 |
|
|
2024
Q2 | $2.18M | Buy |
32,799
+1,640
| +5% | +$109K | 0.5% | 54 |
|
|
2024
Q1 | $2.18M | Sell |
31,159
-64
| -0.2% | -$4.48K | 0.55% | 49 |
|
|
2023
Q4 | $2.05M | Sell |
31,223
-694
| -2% | -$45.5K | 0.58% | 46 |
|
|
2023
Q3 | $1.76M | Buy |
31,917
+10,094
| +46% | +$558K | 0.61% | 45 |
|
|
2023
Q2 | $1.36M | Buy |
21,823
+7,192
| +49% | +$447K | 0.5% | 56 |
|
|
2023
Q1 | $822K | Buy |
14,631
+5,443
| +59% | +$306K | 0.34% | 75 |
|
|
2022
Q4 | $479K | Buy |
+9,188
| New | +$479K | 0.25% | 97 |
|