Susquehanna International Group’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	$1.02M	Buy	12,841 +9,756	+316%	+$817K	﹤0.01%	7831
2025 Q4	$252K	Sell	3,085 -14,051	-82%	-$1.16M	﹤0.01%	10357
2025 Q3	$1.43M	Buy	17,136 +2,188	+15%	+$178K	﹤0.01%	6499
2025 Q2	$1.16M	Sell	14,948 -3,046	-17%	-$220K	﹤0.01%	7060
2025 Q1	$1.26M	Buy	+17,994	New	+$1.34M	﹤0.01%	6675
2024 Q4	–	Sell	-13,809	Closed	-$1M	–	12811
2024 Q3	$1M	Buy	+13,809	New	+$959K	﹤0.01%	6773
2024 Q1	–	Sell	-34,149	Closed	-$2.24M	–	12855
2023 Q4	$2.24M	Buy	34,149 +16,985	+99%	+$1.01M	﹤0.01%	5114
2023 Q3	$1M	Buy	17,164 +5,501	+47%	+$339K	﹤0.01%	6626
2023 Q2	$725K	Buy	+11,663	New	+$672K	﹤0.01%	7440
2022 Q3	–	Sell	-16,153	Closed	-$822K	–	13775
2022 Q2	$822K	Sell	16,153 -4,150	-20%	-$227K	﹤0.01%	7014
2022 Q1	$1.23M	Buy	+20,303	New	+$1.23M	﹤0.01%	6605
2021 Q2	–	Sell	-14,526	Closed	-$975K	–	13024
2021 Q1	$975K	Sell	14,526 -7,743	-35%	-$515K	﹤0.01%	7809
2020 Q4	$1.4M	Buy	+22,269	New	+$1.28M	﹤0.01%	5904
2019 Q4	–	Sell	-11,042	Closed	-$484K	–	10268
2019 Q3	$484K	Buy	+11,042	New	+$492K	﹤0.01%	7375
2019 Q2	–	Sell	-31,941	Closed	-$1.38M	–	10659
2019 Q1	$1.38M	Buy	+31,941	New	+$1.33M	0.01%	4382