PNC Financial Services Group’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,163
| Closed | -$81.4K | – | 4999 |
|
|
2025
Q1 | $81.4K | Hold |
1,163
| – | – | ﹤0.01% | 2808 |
|
|
2024
Q4 | $87.3K | Hold |
1,163
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q3 | $84.4K | Hold |
1,163
| – | – | ﹤0.01% | 2776 |
|
|
2024
Q2 | $77.4K | Sell |
1,163
-102
| -8% | -$6.79K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $88.4K | Hold |
1,265
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q4 | $83.2K | Hold |
1,265
| – | – | ﹤0.01% | 2716 |
|
|
2023
Q3 | $73.9K | Sell |
1,265
-24
| -2% | -$1.4K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $80.1K | Buy |
1,289
+1,163
| +923% | +$72.3K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $7.08K | Sell |
126
-953
| -88% | -$53.5K | ﹤0.01% | 3931 |
|
|
2022
Q4 | $56.2K | Hold |
1,079
| – | – | ﹤0.01% | 2911 |
|
|
2022
Q3 | $53K | Sell |
1,079
-34
| -3% | -$1.67K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $57K | Buy |
1,113
+160
| +17% | +$8.19K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $58K | Hold |
953
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q4 | $65K | Hold |
953
| – | – | ﹤0.01% | 2959 |
|
|
2021
Q3 | $62K | Hold |
953
| – | – | ﹤0.01% | 2937 |
|
|
2021
Q2 | $64K | Sell |
953
-973
| -51% | -$65.3K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $129K | Buy |
+1,926
| New | +$129K | ﹤0.01% | 2429 |
|