Morgan Stanley’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 | $54.2M | Sell |
698,179
-89,325
| -11% | -$6.94M | ﹤0.01% | 1841 |
|
|
2025
Q1 | $55.1M | Sell |
787,504
-62,307
| -7% | -$4.36M | ﹤0.01% | 1726 |
|
|
2024
Q4 | $63.8M | Buy |
849,811
+27,963
| +3% | +$2.1M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $59.7M | Sell |
821,848
-20,194
| -2% | -$1.47M | ﹤0.01% | 1665 |
|
|
2024
Q2 | $56M | Sell |
842,042
-21,721
| -3% | -$1.44M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $60.4M | Sell |
863,763
-599,931
| -41% | -$41.9M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $96.2M | Buy |
1,463,694
+787,964
| +117% | +$51.8M | ﹤0.01% | 1765 |
|
|
2023
Q3 | $39.5M | Buy |
675,730
+494,008
| +272% | +$28.9M | ﹤0.01% | 1804 |
|
|
2023
Q2 | $11.3M | Buy |
181,722
+46,279
| +34% | +$2.88M | ﹤0.01% | 3045 |
|
|
2023
Q1 | $7.61M | Buy |
135,443
+15,830
| +13% | +$889K | ﹤0.01% | 3396 |
|
|
2022
Q4 | $6.23M | Buy |
119,613
+18,385
| +18% | +$958K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $4.96M | Sell |
101,228
-9,493
| -9% | -$465K | ﹤0.01% | 3704 |
|
|
2022
Q2 | $5.64M | Buy |
110,721
+14,915
| +16% | +$759K | ﹤0.01% | 3657 |
|
|
2022
Q1 | $5.84M | Sell |
95,806
-289
| -0.3% | -$17.6K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $6.51M | Sell |
96,095
-8,697
| -8% | -$590K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $6.8M | Buy |
104,792
+274
| +0.3% | +$17.8K | ﹤0.01% | 3354 |
|
|
2021
Q2 | $7.06M | Buy |
104,518
+3,191
| +3% | +$216K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $6.8M | Buy |
101,327
+22,652
| +29% | +$1.52M | ﹤0.01% | 3078 |
|
|
2020
Q4 | $4.93M | Buy |
78,675
+9,487
| +14% | +$595K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $3.58M | Buy |
69,188
+137
| +0.2% | +$7.08K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $3.29M | Buy |
69,051
+7,439
| +12% | +$355K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $2.2M | Buy |
61,612
+23,792
| +63% | +$850K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $1.82M | Buy |
37,820
+5,749
| +18% | +$276K | ﹤0.01% | 4116 |
|
|
2019
Q3 | $1.4M | Buy |
32,071
+6,290
| +24% | +$275K | ﹤0.01% | 4078 |
|
|
2019
Q2 | $1.17M | Buy |
25,781
+22,781
| +759% | +$1.03M | ﹤0.01% | 4143 |
|
|
2019
Q1 | $128K | Buy |
+3,000
| New | +$128K | ﹤0.01% | 5278 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$7K | – | 6565 |
|
|
2017
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 6301 |
|