Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,098
| Closed | -$287K | – | 756 |
|
|
2024
Q1 | $287K | Sell |
4,098
-20,603
| -83% | -$1.44M | 0.01% | 570 |
|
|
2023
Q4 | $1.62M | Buy |
24,701
+1,116
| +5% | +$73.4K | 0.08% | 254 |
|
|
2023
Q3 | $1.38M | Buy |
23,585
+211
| +0.9% | +$12.3K | 0.07% | 265 |
|
|
2023
Q2 | $1.45M | Buy |
23,374
+321
| +1% | +$20K | 0.09% | 217 |
|
|
2023
Q1 | $1.29M | Sell |
23,053
-990
| -4% | -$55.6K | 0.09% | 215 |
|
|
2022
Q4 | $1.25M | Buy |
24,043
+11,528
| +92% | +$600K | 0.09% | 208 |
|
|
2022
Q3 | $613K | Buy |
+12,515
| New | +$613K | 0.05% | 283 |
|