Mariner’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 | $4.83M | Buy |
62,187
+2,131
| +4% | +$165K | 0.01% | 876 |
|
|
2025
Q1 | $4.2M | Buy |
60,056
+428
| +0.7% | +$30K | 0.01% | 882 |
|
|
2024
Q4 | $4.48M | Buy |
59,628
+6,458
| +12% | +$485K | 0.01% | 848 |
|
|
2024
Q3 | $3.86M | Buy |
53,170
+33
| +0.1% | +$2.4K | 0.01% | 881 |
|
|
2024
Q2 | $3.53M | Buy |
53,137
+691
| +1% | +$46K | 0.01% | 857 |
|
|
2024
Q1 | $3.67M | Sell |
52,446
-6,457
| -11% | -$451K | 0.01% | 851 |
|
|
2023
Q4 | $3.87M | Buy |
58,903
+24,633
| +72% | +$1.62M | 0.01% | 780 |
|
|
2023
Q3 | $2M | Buy |
+34,270
| New | +$2M | 0.01% | 972 |
|