Citadel Advisors’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 | $2.46M | Buy |
30,997
+24,916
| +410% | +$2.09M | ﹤0.01% | 5659 |
|
|
2025
Q4 | $496K | Buy |
+6,081
| New | +$504K | ﹤0.01% | 9036 |
|
|
2025
Q3 | – | Sell |
-6,379
| Closed | -$495K | – | 13589 |
|
|
2025
Q2 | $495K | Buy |
+6,379
| New | +$460K | ﹤0.01% | 8663 |
|
|
2024
Q4 | – | Sell |
-3,015
| Closed | -$219K | – | 15052 |
|
|
2024
Q3 | $219K | Sell |
3,015
-18,024
| -86% | -$1.25M | ﹤0.01% | 9966 |
|
|
2024
Q2 | $1.4M | Buy |
+21,039
| New | +$1.41M | ﹤0.01% | 5961 |
|
|
2024
Q1 | – | Sell |
-17,694
| Closed | -$1.16M | – | 15096 |
|
|
2023
Q4 | $1.16M | Sell |
17,694
-4,861
| -22% | -$289K | ﹤0.01% | 6384 |
|
|
2023
Q3 | $1.32M | Buy |
+22,555
| New | +$1.39M | ﹤0.01% | 6021 |
|
|
2023
Q1 | – | Sell |
-17,122
| Closed | -$892K | – | 15154 |
|
|
2022
Q4 | $892K | Sell |
17,122
-23,360
| -58% | -$1.23M | ﹤0.01% | 7030 |
|
|
2022
Q3 | $1.98M | Buy |
+40,482
| New | +$2.2M | ﹤0.01% | 5611 |
|
|
2022
Q2 | – | Sell |
-12,163
| Closed | -$739K | – | 13622 |
|
|
2022
Q1 | $739K | Buy |
+12,163
| New | +$738K | ﹤0.01% | 8434 |
|
|
2021
Q3 | – | Sell |
-24,069
| Closed | -$1.63M | – | 14324 |
|
|
2021
Q2 | $1.63M | Buy |
+24,069
| New | +$1.63M | ﹤0.01% | 7121 |
|
|
2021
Q1 | – | Sell |
-13,480
| Closed | -$845K | – | 13530 |
|
|
2020
Q4 | $845K | Sell |
13,480
-23,742
| -64% | -$1.37M | ﹤0.01% | 7143 |
|
|
2020
Q3 | $1.93M | Buy |
+37,222
| New | +$1.9M | ﹤0.01% | 4783 |
|
|
2020
Q2 | – | Sell |
-31,405
| Closed | -$1.12M | – | 10222 |
|
|
2020
Q1 | $1.12M | Buy |
+31,405
| New | +$1.4M | ﹤0.01% | 5133 |
|
|
2019
Q4 | – | Sell |
-30,195
| Closed | -$1.32M | – | 9470 |
|
|
2019
Q3 | $1.32M | Buy |
30,195
+20,537
| +213% | +$914K | ﹤0.01% | 5136 |
|
|
2019
Q2 | $439K | Buy |
+9,658
| New | +$425K | ﹤0.01% | 7014 |
|
|
2018
Q4 | – | Sell |
-22,957
| Closed | -$1.06M | – | 9515 |
|
|
2018
Q3 | $1.06M | Buy |
+22,957
| New | +$1.04M | ﹤0.01% | 5443 |
|
Other funds holding JSMD
SFG
MJFG
LS
