McCarthy & Cox’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
$5.21M Buy
67,129
+2,281
+4% +$177K 1.37% 13
2025
Q1
$4.54M Buy
64,848
+638
+1% +$44.7K 1.98% 13
2024
Q4
$4.82M Buy
64,210
+1,937
+3% +$145K 1.67% 21
2024
Q3
$4.52M Sell
62,273
-4,065
-6% -$295K 1.73% 19
2024
Q2
$4.41M Buy
66,338
+5,000
+8% +$333K 1.69% 22
2024
Q1
$4.29M Buy
+61,338
New +$4.29M 1.62% 22