Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,011
| Closed | -$280K | – | 2007 |
|
|
2024
Q1 | $280K | Sell |
4,011
-414
| -9% | -$28.9K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $291K | Sell |
4,425
-82
| -2% | -$5.39K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $263K | Sell |
4,507
-2,244
| -33% | -$131K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $420K | Sell |
6,751
-1,970
| -23% | -$123K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $490K | Sell |
8,721
-2,193
| -20% | -$123K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $569K | Buy |
+10,914
| New | +$569K | ﹤0.01% | 1140 |
|