Capital Advisors Ltd’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 | $132K | Buy |
1,702
+100
| +6% | +$7.76K | 0.02% | 318 |
|
|
2025
Q1 | $112K | Hold |
1,602
| – | – | 0.01% | 326 |
|
|
2024
Q4 | $120K | Buy |
1,602
+1
| +0.1% | +$75 | 0.02% | 322 |
|
|
2024
Q3 | $116K | Hold |
1,601
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $107K | Buy |
1,601
+750
| +88% | +$50.1K | 0.01% | 333 |
|
|
2024
Q1 | $60K | Buy |
851
+725
| +575% | +$51.1K | 0.01% | 416 |
|
|
2023
Q4 | $8K | Hold |
126
| – | – | ﹤0.01% | 729 |
|
|
2023
Q3 | $7K | Hold |
126
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $8K | Buy |
126
+1
| +0.8% | +$63 | ﹤0.01% | 733 |
|
|
2023
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $6K | Sell |
125
-27
| -18% | -$1.3K | ﹤0.01% | 554 |
|
|
2022
Q1 | $9K | Hold |
152
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $10K | Hold |
152
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $10K | Buy |
+152
| New | +$10K | ﹤0.01% | 434 |
|