Cambridge Investment Research Advisors’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 | $23.1M | Sell |
297,621
-2,621
| -0.9% | -$204K | 0.07% | 278 |
|
|
2025
Q1 | $21M | Sell |
300,242
-3,628
| -1% | -$254K | 0.07% | 277 |
|
|
2024
Q4 | $22.8M | Sell |
303,870
-2,374
| -0.8% | -$178K | 0.08% | 250 |
|
|
2024
Q3 | $22.2M | Sell |
306,244
-1,424
| -0.5% | -$103K | 0.08% | 255 |
|
|
2024
Q2 | $20.5M | Sell |
307,668
-14,522
| -5% | -$966K | 0.08% | 258 |
|
|
2024
Q1 | $22.5M | Sell |
322,190
-6,598
| -2% | -$461K | 0.09% | 224 |
|
|
2023
Q4 | $21.6M | Buy |
328,788
+12,870
| +4% | +$846K | 0.09% | 212 |
|
|
2023
Q3 | $18.5M | Buy |
315,918
+15,202
| +5% | +$888K | 0.09% | 232 |
|
|
2023
Q2 | $18.7M | Buy |
300,716
+15,836
| +6% | +$984K | 0.09% | 233 |
|
|
2023
Q1 | $16M | Buy |
284,880
+9,794
| +4% | +$550K | 0.08% | 252 |
|
|
2022
Q4 | $14.3M | Buy |
275,086
+9,932
| +4% | +$517K | 0.07% | 260 |
|
|
2022
Q3 | $13M | Buy |
265,154
+8,415
| +3% | +$412K | 0.07% | 261 |
|
|
2022
Q2 | $13.1M | Buy |
256,739
+44,309
| +21% | +$2.26M | 0.07% | 266 |
|
|
2022
Q1 | $13M | Buy |
212,430
+1,778
| +0.8% | +$108K | 0.06% | 307 |
|
|
2021
Q4 | $14.3M | Buy |
210,652
+23,855
| +13% | +$1.62M | 0.06% | 285 |
|
|
2021
Q3 | $12.1M | Sell |
186,797
-10,151
| -5% | -$659K | 0.06% | 309 |
|
|
2021
Q2 | $13.3M | Buy |
196,948
+14,597
| +8% | +$987K | 0.06% | 297 |
|
|
2021
Q1 | $12.2M | Sell |
182,351
-6,305
| -3% | -$423K | 0.07% | 282 |
|
|
2020
Q4 | $11.8M | Sell |
188,656
-9,179
| -5% | -$576K | 0.07% | 272 |
|
|
2020
Q3 | $10.2M | Sell |
197,835
-11,540
| -6% | -$597K | 0.07% | 264 |
|
|
2020
Q2 | $9.98M | Sell |
209,375
-9,985
| -5% | -$476K | 0.08% | 255 |
|
|
2020
Q1 | $7.84M | Buy |
219,360
+26,773
| +14% | +$956K | 0.08% | 251 |
|
|
2019
Q4 | $9.26M | Sell |
192,587
-6,702
| -3% | -$322K | 0.07% | 266 |
|
|
2019
Q3 | $8.72M | Sell |
199,289
-468
| -0.2% | -$20.5K | 0.08% | 257 |
|
|
2019
Q2 | $9.04M | Buy |
199,757
+3,475
| +2% | +$157K | 0.08% | 243 |
|
|
2019
Q1 | $8.38M | Buy |
196,282
+26,203
| +15% | +$1.12M | 0.08% | 240 |
|
|
2018
Q4 | $6.26M | Buy |
+170,079
| New | +$6.26M | 0.07% | 260 |
|