Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,627
| Closed | -$263K | – | 2577 |
|
|
2024
Q3 | $263K | Sell |
3,627
-17,643
| -83% | -$1.28M | ﹤0.01% | 2420 |
|
|
2024
Q2 | $1.42M | Buy |
21,270
+505
| +2% | +$33.6K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $1.45M | Buy |
20,765
+10,056
| +94% | +$703K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $704K | Sell |
10,709
-20,037
| -65% | -$1.32M | ﹤0.01% | 2062 |
|
|
2023
Q3 | $1.8M | Buy |
30,746
+2,553
| +9% | +$149K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $1.75M | Buy |
+28,193
| New | +$1.75M | ﹤0.01% | 1428 |
|