Merit Financial Group’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 Q1	–	Sell	-3,400	Closed	-$224K	–	898
2023 Q4	$224K	Buy	+3,400	New	+$224K	0.01%	694
2023 Q3	–	Sell	-5,535	Closed	-$344K	–	764
2023 Q2	$344K	Buy	+5,535	New	+$344K	0.01%	556