Stratos Wealth Partners’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 | $606K | Buy |
7,801
+2,374
| +44% | +$184K | 0.01% | 858 |
|
|
2025
Q1 | $380K | Buy |
5,427
+2,080
| +62% | +$146K | 0.01% | 988 |
|
|
2024
Q4 | $251K | Sell |
3,347
-644
| -16% | -$48.4K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $290K | Sell |
3,991
-170
| -4% | -$12.3K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $277K | Sell |
4,161
-7,730
| -65% | -$514K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $831K | Sell |
11,891
-476
| -4% | -$33.3K | 0.01% | 709 |
|
|
2023
Q4 | $813K | Buy |
+12,367
| New | +$813K | 0.02% | 700 |
|
|
2022
Q2 | – | Sell |
-3,624
| Closed | -$221K | – | 1248 |
|
|
2022
Q1 | $221K | Sell |
3,624
-59
| -2% | -$3.6K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $250K | Sell |
3,683
-62
| -2% | -$4.21K | 0.01% | 1076 |
|
|
2021
Q3 | $243K | Sell |
3,745
-206
| -5% | -$13.4K | 0.01% | 1025 |
|
|
2021
Q2 | $267K | Sell |
3,951
-1
| -0% | -$68 | 0.01% | 1019 |
|
|
2021
Q1 | $265K | Buy |
3,952
+1
| +0% | +$67 | 0.01% | 929 |
|
|
2020
Q4 | $248K | Buy |
+3,951
| New | +$248K | 0.01% | 922 |
|
|
2018
Q4 | – | Sell |
-2,305
| Closed | -$106K | – | 1695 |
|
|
2018
Q3 | $106K | Buy |
+2,305
| New | +$106K | ﹤0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-2,851
| Closed | -$111K | – | 3168 |
|
|
2017
Q4 | $111K | Buy |
+2,851
| New | +$111K | 0.01% | 1134 |
|