Royal Bank of Canada’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 | $11.1M | Buy |
143,292
+24,770
| +21% | +$1.92M | ﹤0.01% | 1773 |
|
|
2025
Q1 | $8.3M | Buy |
118,522
+17,590
| +17% | +$1.23M | ﹤0.01% | 1688 |
|
|
2024
Q4 | $7.58M | Buy |
100,932
+539
| +0.5% | +$40.5K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $7.29M | Sell |
100,393
-6,485
| -6% | -$471K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $7.11M | Buy |
106,878
+7,522
| +8% | +$500K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $6.95M | Buy |
99,356
+6,886
| +7% | +$481K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $6.08M | Buy |
92,470
+8,631
| +10% | +$567K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $4.9M | Buy |
83,839
+2,002
| +2% | +$117K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $5.09M | Sell |
81,837
-12,838
| -14% | -$798K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $5.32M | Buy |
94,675
+64,573
| +215% | +$3.63M | ﹤0.01% | 1797 |
|
|
2022
Q4 | $1.57M | Sell |
30,102
-4,760
| -14% | -$248K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $1.71M | Buy |
34,862
+1,564
| +5% | +$76.5K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $1.7M | Sell |
33,298
-4,437
| -12% | -$226K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $2.3M | Sell |
37,735
-3,607
| -9% | -$220K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $2.8M | Buy |
41,342
+11,072
| +37% | +$750K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $1.96M | Sell |
30,270
-233
| -0.8% | -$15.1K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $2.06M | Sell |
30,503
-23,348
| -43% | -$1.58M | ﹤0.01% | 2688 |
|
|
2021
Q1 | $3.61M | Sell |
53,851
-202
| -0.4% | -$13.6K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $3.39M | Buy |
54,053
+25,935
| +92% | +$1.63M | ﹤0.01% | 2135 |
|
|
2020
Q3 | $1.45M | Buy |
28,118
+9,133
| +48% | +$472K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $905K | Buy |
18,985
+1,147
| +6% | +$54.7K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $637K | Buy |
17,838
+311
| +2% | +$11.1K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $843K | Buy |
17,527
+3,159
| +22% | +$152K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $629K | Sell |
14,368
-355
| -2% | -$15.5K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $666K | Sell |
14,723
-44,654
| -75% | -$2.02M | ﹤0.01% | 3147 |
|
|
2019
Q1 | $2.53M | Buy |
59,377
+67
| +0.1% | +$2.86K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $2.18M | Sell |
59,310
-58,733
| -50% | -$2.16M | ﹤0.01% | 2123 |
|
|
2018
Q3 | $5.44M | Buy |
118,043
+55,293
| +88% | +$2.55M | ﹤0.01% | 1717 |
|
|
2018
Q2 | $2.67M | Buy |
62,750
+203
| +0.3% | +$8.64K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $2.52M | Buy |
62,547
+2,106
| +3% | +$84.7K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $2.35M | Buy |
60,441
+1,401
| +2% | +$54.4K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $2.11M | Buy |
59,040
+247
| +0.4% | +$8.83K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $2.01M | Buy |
58,793
+20,422
| +53% | +$700K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $1.25M | Buy |
38,371
+2,229
| +6% | +$72.7K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $1.13M | Buy |
36,142
+1,127
| +3% | +$35.3K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $1.04M | Buy |
35,015
+32,580
| +1,338% | +$967K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $68K | Buy |
+2,435
| New | +$68K | ﹤0.01% | 4286 |
|