Commonwealth Equity Services’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 | $3.37M | Buy |
43,410
+1,783
| +4% | +$138K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $2.91M | Buy |
41,627
+3,471
| +9% | +$243K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $2.86M | Buy |
38,156
+7,092
| +23% | +$532K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $2.26M | Sell |
31,064
-62,598
| -67% | -$4.54M | ﹤0.01% | 1728 |
|
|
2024
Q2 | $6.23M | Buy |
93,662
+5,506
| +6% | +$366K | 0.01% | 1062 |
|
|
2024
Q1 | $6.16M | Buy |
88,156
+57,530
| +188% | +$4.02M | 0.01% | 1048 |
|
|
2023
Q4 | $2.01M | Sell |
30,626
-478
| -2% | -$31.4K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $1.82M | Buy |
31,104
+578
| +2% | +$33.8K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $1.9M | Buy |
30,526
+2,065
| +7% | +$128K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $1.6K | Sell |
28,461
-441
| -2% | -$25 | ﹤0.01% | 1705 |
|
|
2022
Q4 | $1.51M | Buy |
28,902
+1,534
| +6% | +$79.9K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $1.34M | Sell |
27,368
-178
| -0.6% | -$8.71K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $1.4M | Sell |
27,546
-323
| -1% | -$16.4K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $1.7M | Buy |
27,869
+842
| +3% | +$51.3K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $1.83M | Sell |
27,027
-64
| -0.2% | -$4.34K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $1.76M | Buy |
27,091
+1,071
| +4% | +$69.5K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $1.76M | Buy |
26,020
+26
| +0.1% | +$1.76K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $1.74M | Sell |
25,994
-332
| -1% | -$22.3K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $1.65M | Buy |
26,326
+1,084
| +4% | +$67.9K | 0.01% | 1334 |
|
|
2020
Q3 | $1.31M | Sell |
25,242
-704
| -3% | -$36.4K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $1.24M | Buy |
25,946
+174
| +0.7% | +$8.29K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $920K | Buy |
25,772
+6,040
| +31% | +$216K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $948K | Sell |
19,732
-16,270
| -45% | -$782K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $1.58M | Buy |
36,002
+5,385
| +18% | +$236K | 0.01% | 1109 |
|
|
2019
Q2 | $1.39M | Buy |
30,617
+25,090
| +454% | +$1.13M | 0.01% | 1159 |
|
|
2019
Q1 | $235K | Buy |
+5,527
| New | +$235K | ﹤0.01% | 2346 |
|