Raymond James Financial Services Advisors’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 | $10.8M | Buy |
149,345
+7,453
| +5% | +$541K | 0.01% | 833 |
|
|
2024
Q2 | $9.44M | Buy |
141,892
+10,609
| +8% | +$706K | 0.01% | 859 |
|
|
2024
Q1 | $9.18M | Buy |
131,283
+2,319
| +2% | +$162K | 0.01% | 843 |
|
|
2023
Q4 | $8.48M | Buy |
128,964
+50,591
| +65% | +$3.33M | 0.01% | 830 |
|
|
2023
Q3 | $4.58M | Buy |
78,373
+5,309
| +7% | +$310K | 0.01% | 1053 |
|
|
2023
Q2 | $4.54M | Buy |
73,064
+28,271
| +63% | +$1.76M | 0.01% | 1069 |
|
|
2023
Q1 | $2.52M | Sell |
44,793
-38,027
| -46% | -$2.14M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $4.31M | Buy |
82,820
+5,423
| +7% | +$282K | 0.01% | 1039 |
|
|
2022
Q3 | $3.79M | Sell |
77,397
-589
| -0.8% | -$28.8K | 0.01% | 1063 |
|
|
2022
Q2 | $3.97M | Sell |
77,986
-8,940
| -10% | -$455K | 0.01% | 1031 |
|
|
2022
Q1 | $5.3M | Buy |
86,926
+7,564
| +10% | +$461K | 0.01% | 976 |
|
|
2021
Q4 | $5.38M | Buy |
79,362
+2,642
| +3% | +$179K | 0.01% | 983 |
|
|
2021
Q3 | $4.98M | Buy |
76,720
+15,609
| +26% | +$1.01M | 0.01% | 978 |
|
|
2021
Q2 | $4.13M | Buy |
61,111
+4,782
| +8% | +$323K | 0.01% | 1067 |
|
|
2021
Q1 | $3.78M | Sell |
56,329
-1,245
| -2% | -$83.5K | 0.01% | 1035 |
|
|
2020
Q4 | $3.61M | Buy |
57,574
+4,170
| +8% | +$261K | 0.01% | 988 |
|
|
2020
Q3 | $2.76M | Buy |
53,404
+185
| +0.3% | +$9.57K | 0.01% | 1018 |
|
|
2020
Q2 | $2.54M | Buy |
53,219
+4,325
| +9% | +$206K | 0.01% | 1006 |
|
|
2020
Q1 | $1.75M | Buy |
48,894
+3,534
| +8% | +$126K | 0.01% | 955 |
|
|
2019
Q4 | $2.18M | Buy |
45,360
+6,432
| +17% | +$309K | 0.01% | 1125 |
|
|
2019
Q3 | $1.7M | Buy |
38,928
+16,532
| +74% | +$724K | 0.01% | 1189 |
|
|
2019
Q2 | $1.01M | Buy |
22,396
+5,600
| +33% | +$254K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $717K | Buy |
16,796
+6,966
| +71% | +$297K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $362K | Buy |
+9,830
| New | +$362K | ﹤0.01% | 1874 |
|