NewEdge Wealth’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	13,205 -79	-0.6%	-$6.61K	0.01%	615
2025 Q4	$1.08M	Sell	13,284 -184	-1%	-$15.3K	0.01%	606
2025 Q3	$1.14M	Sell	13,468 -115	-0.8%	-$9.34K	0.02%	534
2025 Q2	$1.07M	Sell	13,583 -500	-4%	-$36K	0.02%	515
2025 Q1	$986K	Sell	14,083 -663	-4%	-$49.3K	0.02%	490
2024 Q4	$1.11M	Sell	14,746 -1	-0%	-$76	0.02%	458
2024 Q3	$1.07M	Sell	14,747 -1,646	-10%	-$114K	0.02%	463
2024 Q2	$1.09M	Sell	16,393 -47	-0.3%	-$3.15K	0.02%	405
2024 Q1	$1.09M	Sell	16,440 -437	-3%	-$29K	0.02%	414
2023 Q4	$1.11M	Sell	16,877 -1,998	-11%	-$119K	0.03%	381
2023 Q3	$1.1M	Buy	18,875 +6,318	+50%	+$389K	0.04%	339
2023 Q2	$781K	Buy	+12,557	New	+$723K	0.03%	390