Geneos 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 | $6.6K | Sell |
85
-85
| -50% | -$6.6K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $11.9K | Buy |
+170
| New | +$11.9K | ﹤0.01% | 2512 |
|
|
2024
Q4 | – | Sell |
-85
| Closed | -$6.17K | – | 2929 |
|
|
2024
Q3 | $6.17K | Hold |
85
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q2 | $5.65K | Sell |
85
-38
| -31% | -$2.53K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $8.6K | Hold |
123
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q4 | $8.09K | Hold |
123
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q3 | $7.19K | Hold |
123
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q2 | $7.65K | Hold |
123
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q1 | $6.91K | Hold |
123
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q4 | $6.41K | Hold |
123
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q1 | $7K | Hold |
123
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q4 | $8K | Hold |
123
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q3 | $8K | Hold |
123
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q2 | $8K | Hold |
123
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q1 | $8K | Hold |
123
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q4 | $8K | Hold |
123
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $5K | Sell |
123
-11,155
| -99% | -$453K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $395K | Buy |
11,278
+53
| +0.5% | +$1.86K | 0.03% | 421 |
|
|
2019
Q4 | $540K | Sell |
11,225
-302
| -3% | -$14.5K | 0.03% | 420 |
|
|
2019
Q3 | $497K | Buy |
11,527
+351
| +3% | +$15.1K | 0.03% | 408 |
|
|
2019
Q2 | $505K | Buy |
11,176
+140
| +1% | +$6.33K | 0.03% | 400 |
|
|
2019
Q1 | $470K | Sell |
11,036
-2,146
| -16% | -$91.4K | 0.03% | 414 |
|
|
2018
Q4 | $482K | Sell |
13,182
-2,060
| -14% | -$75.3K | 0.04% | 382 |
|
|
2018
Q3 | $702K | Buy |
+15,242
| New | +$702K | 0.05% | 319 |
|