Capital Advisors Ltd’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
2026 Q1	$142K	Buy	1,787 +85	+5%	+$7.12K	0.02%	332
2025 Q4	$139K	Hold	1,702	–	–	0.02%	322
2025 Q3	$142K	Hold	1,702	–	–	0.02%	321
2025 Q2	$132K	Buy	1,702 +100	+6%	+$7.21K	0.02%	318
2025 Q1	$112K	Hold	1,602	–	–	0.01%	326
2024 Q4	$120K	Buy	1,602 +1	+0.1%	+$76	0.02%	322
2024 Q3	$116K	Hold	1,601	–	–	0.01%	327
2024 Q2	$107K	Buy	1,601 +750	+88%	+$50.3K	0.01%	333
2024 Q1	$60K	Buy	851 +725	+575%	+$48.2K	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%	+$58	﹤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%	-$1.48K	﹤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	+$10.2K	﹤0.01%	434