Harbour 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 | $55K | Hold |
708
| – | – | ﹤0.01% | 1765 |
|
|
2025
Q1 | $49.6K | Hold |
708
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q4 | $53.2K | Sell |
708
-19
| -3% | -$1.43K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $52.8K | Sell |
727
-63
| -8% | -$4.57K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $52.6K | Hold |
790
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q1 | $55.2K | Hold |
790
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q4 | $51.9K | Hold |
790
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q3 | $46.2K | Hold |
790
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $49.1K | Hold |
790
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q1 | $44.4K | Hold |
790
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q4 | $41.2K | Sell |
790
-218
| -22% | -$11.4K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $51K | Hold |
1,008
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q2 | $51K | Buy |
+1,008
| New | +$51K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $119K | Sell |
1,753
-105
| -6% | -$7.13K | 0.01% | 895 |
|
|
2021
Q3 | $121K | Sell |
1,858
-1,096
| -37% | -$71.4K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $200K | Buy |
2,954
+171
| +6% | +$11.6K | 0.01% | 1044 |
|
|
2021
Q1 | $187K | Buy |
+2,783
| New | +$187K | 0.01% | 994 |
|