LS
Leelyn Smith’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
361,166
+7,779
| +2% | +$604K | 4.6% | 6 |
|
|
2025
Q1 | $24.7M | Sell |
353,387
-15,867
| -4% | -$1.11M | 4.39% | 6 |
|
|
2024
Q4 | $27.7M | Sell |
369,254
-5,028
| -1% | -$377K | 4.94% | 6 |
|
|
2024
Q3 | $27.2M | Buy |
374,282
+7,958
| +2% | +$578K | 4.9% | 6 |
|
|
2024
Q2 | $24.4M | Buy |
366,324
+6,171
| +2% | +$410K | 4.71% | 6 |
|
|
2024
Q1 | $25.2M | Buy |
360,153
+7,466
| +2% | +$522K | 5.04% | 4 |
|
|
2023
Q4 | $23.2M | Buy |
352,687
+7,560
| +2% | +$497K | 5.08% | 5 |
|
|
2023
Q3 | $20.2M | Sell |
345,127
-12,726
| -4% | -$744K | 4.92% | 6 |
|
|
2023
Q2 | $22.2M | Buy |
357,853
+237
| +0.1% | +$14.7K | 5.37% | 5 |
|
|
2023
Q1 | $20.1M | Buy |
357,616
+29,692
| +9% | +$1.67M | 5.14% | 5 |
|
|
2022
Q4 | $17.1M | Buy |
327,924
+15,800
| +5% | +$823K | 4.69% | 5 |
|
|
2022
Q3 | $15.3M | Sell |
312,124
-32,312
| -9% | -$1.58M | 5.28% | 5 |
|
|
2022
Q2 | $17.5M | Sell |
344,436
-3,858
| -1% | -$196K | 4.55% | 5 |
|
|
2022
Q1 | $21.2M | Buy |
348,294
+32,195
| +10% | +$1.96M | 5.53% | 4 |
|
|
2021
Q4 | $21.4M | Buy |
316,099
+16,572
| +6% | +$1.12M | 5.73% | 4 |
|
|
2021
Q3 | $19.4M | Buy |
299,527
+236,747
| +377% | +$15.4M | 5.63% | 4 |
|
|
2021
Q2 | $4.24M | Buy |
62,780
+14,441
| +30% | +$976K | 1.25% | 18 |
|
|
2021
Q1 | $3.24M | Buy |
48,339
+10,740
| +29% | +$721K | 0.97% | 23 |
|
|
2020
Q4 | $2.36M | Buy |
37,599
+14,322
| +62% | +$898K | 0.75% | 34 |
|
|
2020
Q3 | $1.2M | Buy |
23,277
+2,724
| +13% | +$141K | 0.42% | 65 |
|
|
2020
Q2 | $978K | Buy |
20,553
+4,112
| +25% | +$196K | 0.4% | 68 |
|
|
2020
Q1 | $588K | Buy |
16,441
+193
| +1% | +$6.9K | 0.31% | 65 |
|
|
2019
Q4 | $782 | Buy |
+16,248
| New | +$782 | 0.38% | 66 |
|