EPG Wealth Management’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 | – | Sell |
-2,020
| Closed | -$141K | – | 381 |
|
|
2025
Q1 | $141K | Sell |
2,020
-106
| -5% | -$7.42K | 0.04% | 241 |
|
|
2024
Q4 | $160K | Buy |
2,126
+8
| +0.4% | +$601 | 0.04% | 242 |
|
|
2024
Q3 | $154K | Buy |
+2,118
| New | +$154K | 0.04% | 251 |
|
|
2024
Q2 | – | Sell |
-2,115
| Closed | -$148K | – | 266 |
|
|
2024
Q1 | $148K | Hold |
2,115
| – | – | 0.04% | 266 |
|
|
2023
Q4 | $139K | Sell |
2,115
-86
| -4% | -$5.64K | 0.04% | 257 |
|
|
2023
Q3 | $129K | Buy |
2,201
+107
| +5% | +$6.25K | 0.04% | 255 |
|
|
2023
Q2 | $130K | Sell |
2,094
-648
| -24% | -$40.3K | 0.04% | 251 |
|
|
2023
Q1 | $154K | Hold |
2,742
| – | – | 0.05% | 246 |
|
|
2022
Q4 | $143K | Sell |
2,742
-137
| -5% | -$7.14K | 0.05% | 225 |
|
|
2022
Q3 | $141K | Buy |
+2,879
| New | +$141K | 0.06% | 215 |
|
|
2022
Q2 | – | Sell |
-4,354
| Closed | -$265K | – | 321 |
|
|
2022
Q1 | $265K | Buy |
4,354
+454
| +12% | +$27.6K | 0.09% | 191 |
|
|
2021
Q4 | $264K | Buy |
3,900
+6
| +0.2% | +$406 | 0.09% | 192 |
|
|
2021
Q3 | $253K | Buy |
3,894
+131
| +3% | +$8.51K | 0.1% | 177 |
|
|
2021
Q2 | $254K | Buy |
3,763
+455
| +14% | +$30.7K | 0.11% | 170 |
|
|
2021
Q1 | $222K | Sell |
3,308
-298
| -8% | -$20K | 0.11% | 171 |
|
|
2020
Q4 | $226K | Buy |
+3,606
| New | +$226K | 0.14% | 137 |
|
|
2020
Q2 | – | Sell |
-3,880
| Closed | -$139K | – | 480 |
|
|
2020
Q1 | $139K | Buy |
3,880
+241
| +7% | +$8.63K | 0.1% | 150 |
|
|
2019
Q4 | $175K | Buy |
+3,639
| New | +$175K | 0.13% | 109 |
|