Central Trust Company’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 | $1.56M | Buy |
20,131
+1,495
| +8% | +$116K | 0.04% | 277 |
|
|
2025
Q1 | $1.3M | Buy |
18,636
+2,323
| +14% | +$163K | 0.03% | 292 |
|
|
2024
Q4 | $1.22M | Buy |
16,313
+2,646
| +19% | +$199K | 0.03% | 297 |
|
|
2024
Q3 | $992K | Buy |
13,667
+1,213
| +10% | +$88.1K | 0.02% | 319 |
|
|
2024
Q2 | $828K | Buy |
12,454
+593
| +5% | +$39.4K | 0.02% | 345 |
|
|
2024
Q1 | $829K | Sell |
11,861
-1,096
| -8% | -$76.6K | 0.02% | 341 |
|
|
2023
Q4 | $852K | Sell |
12,957
-718
| -5% | -$47.2K | 0.02% | 334 |
|
|
2023
Q3 | $799K | Buy |
13,675
+344
| +3% | +$20.1K | 0.02% | 341 |
|
|
2023
Q2 | $829K | Buy |
13,331
+416
| +3% | +$25.9K | 0.02% | 343 |
|
|
2023
Q1 | $725K | Buy |
12,915
+602
| +5% | +$33.8K | 0.02% | 351 |
|
|
2022
Q4 | $641K | Buy |
12,313
+4,147
| +51% | +$216K | 0.02% | 356 |
|
|
2022
Q3 | $400K | Buy |
8,166
+2,460
| +43% | +$121K | 0.01% | 410 |
|
|
2022
Q2 | $290K | Buy |
5,706
+994
| +21% | +$50.5K | 0.01% | 463 |
|
|
2022
Q1 | $287K | Buy |
4,712
+906
| +24% | +$55.2K | 0.01% | 502 |
|
|
2021
Q4 | $258K | Buy |
3,806
+1,894
| +99% | +$128K | 0.01% | 539 |
|
|
2021
Q3 | $124K | Buy |
1,912
+1,746
| +1,052% | +$113K | ﹤0.01% | 620 |
|
|
2021
Q2 | $11K | Buy |
+166
| New | +$11K | ﹤0.01% | 1000 |
|