Susquehanna International Group’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 | $1.16M | Sell |
14,948
-3,046
| -17% | -$237K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $1.26M | Buy |
+17,994
| New | +$1.26M | ﹤0.01% | 2970 |
|
|
2024
Q4 | – | Sell |
-13,809
| Closed | -$1M | – | 6526 |
|
|
2024
Q3 | $1M | Buy |
+13,809
| New | +$1M | ﹤0.01% | 2675 |
|
|
2024
Q1 | – | Sell |
-34,149
| Closed | -$2.24M | – | 6095 |
|
|
2023
Q4 | $2.24M | Buy |
34,149
+16,985
| +99% | +$1.12M | ﹤0.01% | 1823 |
|
|
2023
Q3 | $1M | Buy |
17,164
+5,501
| +47% | +$321K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $725K | Buy |
+11,663
| New | +$725K | ﹤0.01% | 3141 |
|
|
2022
Q3 | – | Sell |
-16,153
| Closed | -$822K | – | 6537 |
|
|
2022
Q2 | $822K | Sell |
16,153
-4,150
| -20% | -$211K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $1.23M | Buy |
+20,303
| New | +$1.23M | ﹤0.01% | 2561 |
|
|
2021
Q2 | – | Sell |
-14,526
| Closed | -$975K | – | 5635 |
|
|
2021
Q1 | $975K | Sell |
14,526
-7,743
| -35% | -$520K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $1.4M | Buy |
+22,269
| New | +$1.4M | ﹤0.01% | 2139 |
|
|
2019
Q4 | – | Sell |
-11,042
| Closed | -$484K | – | 4420 |
|
|
2019
Q3 | $484K | Buy |
+11,042
| New | +$484K | ﹤0.01% | 2950 |
|
|
2019
Q2 | – | Sell |
-31,941
| Closed | -$1.38M | – | 4787 |
|
|
2019
Q1 | $1.38M | Buy |
+31,941
| New | +$1.38M | ﹤0.01% | 1050 |
|