Fidelity Investments’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 | $94.3K | Sell |
1,215
-85
| -7% | -$6.6K | ﹤0.01% | 3630 |
|
|
2025
Q1 | $91K | Buy |
1,300
+394
| +43% | +$27.6K | ﹤0.01% | 3598 |
|
|
2024
Q4 | $68K | Sell |
906
-40
| -4% | -$3K | ﹤0.01% | 3699 |
|
|
2024
Q3 | $68.7K | Buy |
946
+149
| +19% | +$10.8K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $53K | Buy |
797
+245
| +44% | +$16.3K | ﹤0.01% | 3584 |
|
|
2024
Q1 | $38.6K | Sell |
552
-17
| -3% | -$1.19K | ﹤0.01% | 3709 |
|
|
2023
Q4 | $37.4K | Hold |
569
| – | – | ﹤0.01% | 3648 |
|
|
2023
Q3 | $33.2K | Sell |
569
-27
| -5% | -$1.58K | ﹤0.01% | 3555 |
|
|
2023
Q2 | $37K | Hold |
596
| – | – | ﹤0.01% | 3584 |
|
|
2023
Q1 | $33.5K | Sell |
596
-102
| -15% | -$5.73K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $36.4K | Hold |
698
| – | – | ﹤0.01% | 3548 |
|
|
2022
Q3 | $34K | Buy |
698
+346
| +98% | +$16.9K | ﹤0.01% | 3622 |
|
|
2022
Q2 | $18K | Hold |
352
| – | – | ﹤0.01% | 3922 |
|
|
2022
Q1 | $21K | Hold |
352
| – | – | ﹤0.01% | 3994 |
|
|
2021
Q4 | $24K | Hold |
352
| – | – | ﹤0.01% | 3414 |
|
|
2021
Q3 | $23K | Hold |
352
| – | – | ﹤0.01% | 3399 |
|
|
2021
Q2 | $24K | Hold |
352
| – | – | ﹤0.01% | 3334 |
|
|
2021
Q1 | $24K | Sell |
352
-73
| -17% | -$4.98K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $27K | Sell |
425
-66
| -13% | -$4.19K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $25K | Sell |
491
-90
| -15% | -$4.58K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $28K | Sell |
581
-420
| -42% | -$20.2K | ﹤0.01% | 2911 |
|
|
2020
Q1 | $36K | Hold |
1,001
| – | – | ﹤0.01% | 2830 |
|
|
2019
Q4 | $48K | Hold |
1,001
| – | – | ﹤0.01% | 2900 |
|
|
2019
Q3 | $44K | Buy |
+1,001
| New | +$44K | ﹤0.01% | 2892 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3931 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3858 |
|