LPL Financial’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 | $50.9M | Buy |
655,206
+116,345
| +22% | +$9.03M | 0.02% | 754 |
|
|
2025
Q1 | $37.7M | Buy |
538,861
+36,226
| +7% | +$2.54M | 0.01% | 820 |
|
|
2024
Q4 | $37.7M | Buy |
502,635
+27,487
| +6% | +$2.06M | 0.02% | 780 |
|
|
2024
Q3 | $34.5M | Buy |
475,148
+4,927
| +1% | +$358K | 0.02% | 773 |
|
|
2024
Q2 | $31.3M | Buy |
470,221
+31,379
| +7% | +$2.09M | 0.02% | 760 |
|
|
2024
Q1 | $30.7M | Buy |
438,842
+55,745
| +15% | +$3.9M | 0.02% | 745 |
|
|
2023
Q4 | $25.2M | Buy |
383,097
+174,732
| +84% | +$11.5M | 0.02% | 774 |
|
|
2023
Q3 | $12.2M | Buy |
208,365
+69,617
| +50% | +$4.07M | 0.01% | 1048 |
|
|
2023
Q2 | $8.62M | Buy |
138,748
+54,608
| +65% | +$3.39M | 0.01% | 1215 |
|
|
2023
Q1 | $4.73M | Buy |
84,140
+2,597
| +3% | +$146K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $4.25M | Buy |
81,543
+2,935
| +4% | +$153K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $3.85M | Buy |
78,608
+3,340
| +4% | +$163K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $3.83M | Buy |
75,268
+26,196
| +53% | +$1.33M | ﹤0.01% | 1572 |
|
|
2022
Q1 | $2.99M | Buy |
49,072
+1,416
| +3% | +$86.3K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $3.23M | Sell |
47,656
-8,576
| -15% | -$581K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $3.65M | Sell |
56,232
-11,138
| -17% | -$723K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $4.55M | Buy |
67,370
+8,968
| +15% | +$606K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $3.92M | Sell |
58,402
-3,740
| -6% | -$251K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $3.9M | Buy |
62,142
+6,313
| +11% | +$396K | 0.01% | 1250 |
|
|
2020
Q3 | $2.89M | Buy |
55,829
+4,161
| +8% | +$215K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $2.46M | Sell |
51,668
-18,245
| -26% | -$869K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $2.5M | Sell |
69,913
-8,456
| -11% | -$302K | 0.01% | 1061 |
|
|
2019
Q4 | $3.77M | Buy |
78,369
+7,096
| +10% | +$341K | 0.01% | 975 |
|
|
2019
Q3 | $3.12M | Sell |
71,273
-13,598
| -16% | -$595K | 0.01% | 995 |
|
|
2019
Q2 | $3.84M | Buy |
84,871
+7,247
| +9% | +$328K | 0.01% | 897 |
|
|
2019
Q1 | $3.31M | Buy |
77,624
+5,861
| +8% | +$250K | 0.01% | 932 |
|
|
2018
Q4 | $2.64M | Buy |
71,763
+9,225
| +15% | +$340K | 0.01% | 939 |
|
|
2018
Q3 | $2.88M | Buy |
62,538
+6,396
| +11% | +$295K | 0.01% | 967 |
|
|
2018
Q2 | $2.39M | Buy |
56,142
+14,540
| +35% | +$619K | 0.01% | 1021 |
|
|
2018
Q1 | $1.67M | Sell |
41,602
-3,132
| -7% | -$126K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $1.74M | Buy |
44,734
+9,713
| +28% | +$377K | 0.01% | 1146 |
|
|
2017
Q3 | $1.25M | Sell |
35,021
-4,052
| -10% | -$145K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $1.33M | Buy |
39,073
+12,009
| +44% | +$409K | 0.01% | 1193 |
|
|
2017
Q1 | $883K | Buy |
27,064
+2,746
| +11% | +$89.6K | 0.01% | 1339 |
|
|
2016
Q4 | $761K | Buy |
24,318
+5,018
| +26% | +$157K | 0.01% | 1400 |
|
|
2016
Q3 | $568K | Buy |
19,300
+1,221
| +7% | +$35.9K | 0.01% | 1592 |
|
|
2016
Q2 | $505K | Buy |
18,079
+4,239
| +31% | +$118K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $368K | Buy |
+13,840
| New | +$368K | ﹤0.01% | 2372 |
|