Raymond James & Associates’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
Q3 | $7.35M | Sell |
101,273
-4,371
| -4% | -$317K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $7.03M | Sell |
105,644
-5,790
| -5% | -$385K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $7.79M | Sell |
111,434
-614
| -0.5% | -$42.9K | 0.01% | 1296 |
|
|
2023
Q4 | $7.37M | Buy |
112,048
+16,576
| +17% | +$1.09M | 0.01% | 1287 |
|
|
2023
Q3 | $5.58M | Sell |
95,472
-897
| -0.9% | -$52.4K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $5.99M | Sell |
96,369
-18,029
| -16% | -$1.12M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $6.42M | Sell |
114,398
-14,527
| -11% | -$816K | 0.01% | 1298 |
|
|
2022
Q4 | $6.72M | Buy |
128,925
+4,527
| +4% | +$236K | 0.01% | 1229 |
|
|
2022
Q3 | $6.09M | Sell |
124,398
-2,629
| -2% | -$129K | 0.01% | 1236 |
|
|
2022
Q2 | $6.47M | Sell |
127,027
-4,026
| -3% | -$205K | 0.01% | 1232 |
|
|
2022
Q1 | $7.99M | Sell |
131,053
-928
| -0.7% | -$56.6K | 0.01% | 1202 |
|
|
2021
Q4 | $8.95M | Buy |
131,981
+4,577
| +4% | +$310K | 0.01% | 1168 |
|
|
2021
Q3 | $8.27M | Buy |
127,404
+8,368
| +7% | +$543K | 0.01% | 1168 |
|
|
2021
Q2 | $8.05M | Sell |
119,036
-27,733
| -19% | -$1.87M | 0.01% | 1194 |
|
|
2021
Q1 | $9.85M | Buy |
146,769
+3,969
| +3% | +$266K | 0.01% | 1045 |
|
|
2020
Q4 | $8.95M | Sell |
142,800
-1,438
| -1% | -$90.2K | 0.01% | 1017 |
|
|
2020
Q3 | $7.46M | Sell |
144,238
-5,825
| -4% | -$301K | 0.01% | 1008 |
|
|
2020
Q2 | $7.15M | Buy |
150,063
+24,827
| +20% | +$1.18M | 0.01% | 986 |
|
|
2020
Q1 | $4.47M | Sell |
125,236
-71,943
| -36% | -$2.57M | 0.01% | 1110 |
|
|
2019
Q4 | $9.48M | Buy |
197,179
+6,572
| +3% | +$316K | 0.01% | 926 |
|
|
2019
Q3 | $8.34M | Buy |
190,607
+5,306
| +3% | +$232K | 0.01% | 948 |
|
|
2019
Q2 | $8.39M | Buy |
185,301
+72,284
| +64% | +$3.27M | 0.01% | 947 |
|
|
2019
Q1 | $4.82M | Buy |
113,017
+88,692
| +365% | +$3.78M | 0.01% | 1213 |
|
|
2018
Q4 | $895K | Buy |
+24,325
| New | +$895K | ﹤0.01% | 2147 |
|