Citadel Advisors’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 | $495K | Buy |
+6,379
| New | +$495K | ﹤0.01% | 4075 |
|
|
2024
Q4 | – | Sell |
-3,015
| Closed | -$219K | – | 6401 |
|
|
2024
Q3 | $219K | Sell |
3,015
-18,024
| -86% | -$1.31M | ﹤0.01% | 4560 |
|
|
2024
Q2 | $1.4M | Buy |
+21,039
| New | +$1.4M | ﹤0.01% | 2750 |
|
|
2024
Q1 | – | Sell |
-17,694
| Closed | -$1.16M | – | 6508 |
|
|
2023
Q4 | $1.16M | Sell |
17,694
-4,861
| -22% | -$320K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $1.32M | Buy |
+22,555
| New | +$1.32M | ﹤0.01% | 2782 |
|
|
2023
Q1 | – | Sell |
-17,122
| Closed | -$892K | – | 6246 |
|
|
2022
Q4 | $892K | Sell |
17,122
-23,360
| -58% | -$1.22M | ﹤0.01% | 3315 |
|
|
2022
Q3 | $1.98M | Buy |
+40,482
| New | +$1.98M | ﹤0.01% | 2753 |
|
|
2022
Q2 | – | Sell |
-12,163
| Closed | -$739K | – | 6500 |
|
|
2022
Q1 | $739K | Buy |
+12,163
| New | +$739K | ﹤0.01% | 4033 |
|
|
2021
Q3 | – | Sell |
-24,069
| Closed | -$1.63M | – | 6755 |
|
|
2021
Q2 | $1.63M | Buy |
+24,069
| New | +$1.63M | ﹤0.01% | 3457 |
|
|
2021
Q1 | – | Sell |
-13,480
| Closed | -$845K | – | 6563 |
|
|
2020
Q4 | $845K | Sell |
13,480
-23,742
| -64% | -$1.49M | ﹤0.01% | 3414 |
|
|
2020
Q3 | $1.93M | Buy |
+37,222
| New | +$1.93M | ﹤0.01% | 2318 |
|
|
2020
Q2 | – | Sell |
-31,405
| Closed | -$1.12M | – | 5006 |
|
|
2020
Q1 | $1.12M | Buy |
+31,405
| New | +$1.12M | ﹤0.01% | 2755 |
|
|
2019
Q4 | – | Sell |
-30,195
| Closed | -$1.32M | – | 4874 |
|
|
2019
Q3 | $1.32M | Buy |
30,195
+20,537
| +213% | +$900K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $439K | Buy |
+9,658
| New | +$439K | ﹤0.01% | 3627 |
|
|
2018
Q4 | – | Sell |
-22,957
| Closed | -$1.06M | – | 4742 |
|
|
2018
Q3 | $1.06M | Buy |
+22,957
| New | +$1.06M | ﹤0.01% | 2674 |
|