International Assets Investment 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
Q1 | – | Sell |
-2,950
| Closed | -$221K | – | 828 |
|
|
2024
Q4 | $221K | Buy |
+2,950
| New | +$221K | 0.02% | 715 |
|
|
2024
Q3 | – | Sell |
-2,551
| Closed | -$170K | – | 2253 |
|
|
2024
Q2 | $170K | Sell |
2,551
-430
| -14% | -$28.6K | 0.02% | 762 |
|
|
2024
Q1 | $207K | Sell |
2,981
-1,160
| -28% | -$80.6K | 0.02% | 668 |
|
|
2023
Q4 | $272K | Buy |
+4,141
| New | +$272K | 0.03% | 522 |
|
|
2023
Q3 | – | Sell |
-8,723
| Closed | -$435K | – | 680 |
|
|
2023
Q2 | $435K | Buy |
8,723
+950
| +12% | +$47.4K | 0.06% | 306 |
|
|
2023
Q1 | $374K | Buy |
+7,773
| New | +$374K | 0.05% | 320 |
|