Gladstone Institutional Advisory’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 | $1.39M | Buy |
17,850
+11,273
| +171% | +$875K | 0.06% | 294 |
|
|
2025
Q1 | $460K | Sell |
6,577
-2,752
| -29% | -$193K | 0.02% | 486 |
|
|
2024
Q4 | $700K | Sell |
9,329
-3,380
| -27% | -$254K | 0.03% | 384 |
|
|
2024
Q3 | $923K | Buy |
12,709
+1,919
| +18% | +$139K | 0.05% | 334 |
|
|
2024
Q2 | $718K | Buy |
10,790
+1,463
| +16% | +$97.3K | 0.04% | 356 |
|
|
2024
Q1 | $652K | Buy |
9,327
+335
| +4% | +$23.4K | 0.04% | 365 |
|
|
2023
Q4 | $591K | Buy |
8,992
+3,833
| +74% | +$252K | 0.03% | 380 |
|
|
2023
Q3 | $301K | Sell |
5,159
-528
| -9% | -$30.9K | 0.02% | 493 |
|
|
2023
Q2 | $353K | Sell |
5,687
-949
| -14% | -$59K | 0.02% | 475 |
|
|
2023
Q1 | $373K | Sell |
6,636
-1,717
| -21% | -$96.4K | 0.02% | 474 |
|
|
2022
Q4 | $435K | Sell |
8,353
-2,263
| -21% | -$118K | 0.03% | 424 |
|
|
2022
Q3 | $520K | Sell |
10,616
-3,758
| -26% | -$184K | 0.04% | 382 |
|
|
2022
Q2 | $732K | Sell |
14,374
-971
| -6% | -$49.4K | 0.06% | 332 |
|
|
2022
Q1 | $935K | Sell |
15,345
-7,067
| -32% | -$431K | 0.06% | 304 |
|
|
2021
Q4 | $1.52M | Buy |
22,412
+658
| +3% | +$44.6K | 0.12% | 223 |
|
|
2021
Q3 | $1.41M | Buy |
21,754
+1,361
| +7% | +$88.3K | 0.14% | 191 |
|
|
2021
Q2 | $1.38M | Sell |
20,393
-810
| -4% | -$54.7K | 0.16% | 146 |
|
|
2021
Q1 | $1.42M | Buy |
21,203
+617
| +3% | +$41.4K | 0.22% | 105 |
|
|
2020
Q4 | $1.29M | Buy |
20,586
+1,959
| +11% | +$123K | 0.26% | 85 |
|
|
2020
Q3 | $963K | Buy |
18,627
+1,011
| +6% | +$52.3K | 0.23% | 99 |
|
|
2020
Q2 | $839K | Sell |
17,616
-363
| -2% | -$17.3K | 0.21% | 95 |
|
|
2020
Q1 | $642K | Sell |
17,979
-4,526
| -20% | -$162K | 0.17% | 122 |
|
|
2019
Q4 | $1.08M | Buy |
22,505
+1,516
| +7% | +$72.9K | 0.27% | 81 |
|
|
2019
Q3 | $919K | Sell |
20,989
-2,272
| -10% | -$99.5K | 0.23% | 89 |
|
|
2019
Q2 | $1.05M | Buy |
+23,261
| New | +$1.05M | 0.32% | 62 |
|