Kestra Advisory Services’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 | $413K | Buy |
5,322
+1,933
| +57% | +$150K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $237K | Sell |
3,389
-782
| -19% | -$54.7K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $313K | Buy |
4,171
+764
| +22% | +$57.4K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $247K | Sell |
3,407
-706
| -17% | -$51.3K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $274K | Buy |
4,113
+710
| +21% | +$47.2K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $238K | Sell |
3,403
-333
| -9% | -$23.3K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $246K | Buy |
3,736
+231
| +7% | +$15.2K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $205K | Buy |
+3,505
| New | +$205K | ﹤0.01% | 1920 |
|