Horizon Investments’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-115,976	Closed	-$7.53M	–	500
2021 Q3	$7.53M	Buy	115,976 +1,885	+2%	+$122K	0.2%	53
2021 Q2	$7.71M	Buy	114,091 +3,477	+3%	+$235K	0.23%	57
2021 Q1	$7.42M	Buy	+110,614	New	+$7.42M	0.27%	45
2020 Q4	–	Sell	-112,690	Closed	-$5.83M	–	251
2020 Q3	$5.83M	Sell	112,690 -112,690	-50%	-$5.83M	0.21%	61
2020 Q2	$10.7M	Buy	225,380 +108,969	+94%	+$5.19M	0.26%	42
2020 Q1	$4.16M	Hold	116,411	–	–	0.2%	36
2019 Q4	$5.6M	Sell	116,411 -6,742	-5%	-$324K	0.25%	58
2019 Q3	$5.39M	Hold	123,153	–	–	0.22%	50
2019 Q2	$5.57M	Buy	+123,153	New	+$5.57M	0.16%	33