IFG 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 | $259K | Sell |
3,330
-1,550
| -32% | -$120K | 0.01% | 644 |
|
|
2025
Q1 | $342K | Sell |
4,880
-1,126
| -19% | -$78.8K | 0.02% | 529 |
|
|
2024
Q4 | $451K | Buy |
+6,006
| New | +$451K | 0.03% | 442 |
|
|
2024
Q3 | – | Sell |
-6,378
| Closed | -$424K | – | 518 |
|
|
2024
Q2 | $424K | Buy |
+6,378
| New | +$424K | 0.03% | 430 |
|
|
2024
Q1 | – | Sell |
-6,470
| Closed | -$425K | – | 484 |
|
|
2023
Q4 | $425K | Sell |
6,470
-312
| -5% | -$20.5K | 0.03% | 392 |
|
|
2023
Q3 | $396K | Buy |
+6,782
| New | +$396K | 0.03% | 388 |
|
|
2023
Q2 | – | Sell |
-7,146
| Closed | -$401K | – | 421 |
|
|
2023
Q1 | $401K | Sell |
7,146
-84
| -1% | -$4.72K | 0.04% | 358 |
|
|
2022
Q4 | $376K | Buy |
7,230
+515
| +8% | +$26.8K | 0.04% | 358 |
|
|
2022
Q3 | $328K | Buy |
6,715
+117
| +2% | +$5.72K | 0.03% | 391 |
|
|
2022
Q2 | $335K | Buy |
6,598
+254
| +4% | +$12.9K | 0.04% | 357 |
|
|
2022
Q1 | $386K | Buy |
6,344
+644
| +11% | +$39.2K | 0.04% | 348 |
|
|
2021
Q4 | $386K | Buy |
5,700
+598
| +12% | +$40.5K | 0.04% | 352 |
|
|
2021
Q3 | $331K | Buy |
5,102
+431
| +9% | +$28K | 0.04% | 379 |
|
|
2021
Q2 | $315K | Sell |
4,671
-19,994
| -81% | -$1.35M | 0.04% | 379 |
|
|
2021
Q1 | $1.66M | Buy |
24,665
+6,878
| +39% | +$462K | 0.21% | 124 |
|
|
2020
Q4 | $1.12M | Buy |
17,787
+2,349
| +15% | +$147K | 0.15% | 155 |
|
|
2020
Q3 | $798K | Buy |
15,438
+2,305
| +18% | +$119K | 0.13% | 181 |
|
|
2020
Q2 | $625K | Buy |
13,133
+1,465
| +13% | +$69.7K | 0.11% | 199 |
|
|
2020
Q1 | $416K | Buy |
11,668
+6,801
| +140% | +$242K | 0.09% | 217 |
|
|
2019
Q4 | $234K | Sell |
4,867
-1,538
| -24% | -$73.9K | 0.04% | 368 |
|
|
2019
Q3 | $280K | Buy |
6,405
+451
| +8% | +$19.7K | 0.05% | 317 |
|
|
2019
Q2 | $269K | Buy |
5,954
+392
| +7% | +$17.7K | 0.05% | 291 |
|
|
2019
Q1 | $237K | Buy |
+5,562
| New | +$237K | 0.05% | 300 |
|