Stratos Wealth Partners’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	$844K	Buy	10,632 +539	+5%	+$45.1K	0.01%	862
2025 Q4	$823K	Buy	10,093 +1,017	+11%	+$84.3K	0.01%	843
2025 Q3	$759K	Buy	9,076 +1,275	+16%	+$104K	0.01%	862
2025 Q2	$606K	Buy	7,801 +2,374	+44%	+$171K	0.01%	858
2025 Q1	$380K	Buy	5,427 +2,080	+62%	+$155K	0.01%	988
2024 Q4	$251K	Sell	3,347 -644	-16%	-$49.3K	﹤0.01%	1238
2024 Q3	$290K	Sell	3,991 -170	-4%	-$11.8K	﹤0.01%	1167
2024 Q2	$277K	Sell	4,161 -7,730	-65%	-$519K	﹤0.01%	1119
2024 Q1	$831K	Sell	11,891 -476	-4%	-$31.6K	0.01%	709
2023 Q4	$813K	Buy	+12,367	New	+$735K	0.02%	700
2022 Q2	–	Sell	-3,624	Closed	-$221K	–	1248
2022 Q1	$221K	Sell	3,624 -59	-2%	-$3.58K	﹤0.01%	1128
2021 Q4	$250K	Sell	3,683 -62	-2%	-$4.16K	0.01%	1076
2021 Q3	$243K	Sell	3,745 -206	-5%	-$13.9K	0.01%	1025
2021 Q2	$267K	Sell	3,951 -1	-0%	-$68	0.01%	1019
2021 Q1	$265K	Buy	3,952 +1	+0%	+$66	0.01%	929
2020 Q4	$248K	Buy	+3,951	New	+$227K	0.01%	922
2018 Q4	–	Sell	-2,305	Closed	-$106K	–	1695
2018 Q3	$106K	Buy	+2,305	New	+$104K	﹤0.01%	1097
2018 Q1	–	Sell	-2,851	Closed	-$111K	–	3168
2017 Q4	$111K	Buy	+2,851	New	+$106K	0.01%	1134