UBS 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 | $4.62M | Buy |
59,508
+1,326
| +2% | +$103K | ﹤0.01% | 3132 |
|
|
2025
Q1 | $4.07M | Buy |
58,182
+2,093
| +4% | +$146K | ﹤0.01% | 3127 |
|
|
2024
Q4 | $4.21M | Buy |
56,089
+1,178
| +2% | +$88.4K | ﹤0.01% | 3127 |
|
|
2024
Q3 | $3.99M | Buy |
54,911
+6,422
| +13% | +$466K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $3.23M | Buy |
48,489
+10,672
| +28% | +$710K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $2.64M | Buy |
37,817
+1,053
| +3% | +$73.6K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $2.42M | Buy |
36,764
+8,224
| +29% | +$541K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $1.67M | Sell |
28,540
-3,436
| -11% | -$201K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $1.99M | Sell |
31,976
-16,767
| -34% | -$1.04M | ﹤0.01% | 2702 |
|
|
2023
Q1 | $2.74M | Sell |
48,743
-71,178
| -59% | -$4M | ﹤0.01% | 2311 |
|
|
2022
Q4 | $6.25M | Sell |
119,921
-6,960
| -5% | -$363K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $6.21M | Buy |
126,881
+57,501
| +83% | +$2.81M | ﹤0.01% | 1570 |
|
|
2022
Q2 | $3.53M | Sell |
69,380
-27,905
| -29% | -$1.42M | ﹤0.01% | 2010 |
|
|
2022
Q1 | $5.93M | Sell |
97,285
-95,009
| -49% | -$5.79M | ﹤0.01% | 1794 |
|
|
2021
Q4 | $13M | Sell |
192,294
-6,336
| -3% | -$429K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $12.9M | Buy |
198,630
+94
| +0% | +$6.1K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $13.4M | Buy |
198,536
+53,946
| +37% | +$3.65M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $9.7M | Buy |
144,590
+36,821
| +34% | +$2.47M | ﹤0.01% | 1466 |
|
|
2020
Q4 | $6.76M | Buy |
107,769
+4,069
| +4% | +$255K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $5.36M | Buy |
103,700
+17,551
| +20% | +$908K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $4.11M | Sell |
86,149
-40,640
| -32% | -$1.94M | ﹤0.01% | 1731 |
|
|
2020
Q1 | $4.53M | Sell |
126,789
-13,330
| -10% | -$476K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $6.74M | Buy |
140,119
+8,287
| +6% | +$398K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $5.77M | Buy |
131,832
+66,147
| +101% | +$2.9M | ﹤0.01% | 1738 |
|
|
2019
Q2 | $2.97M | Buy |
+65,685
| New | +$2.97M | ﹤0.01% | 2212 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 6974 |
|
|
2017
Q4 | $0 | Sell |
10
-109
| -92% | – | ﹤0.01% | 6907 |
|
|
2017
Q3 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 6391 |
|
|
2017
Q2 | – | Sell |
-184
| Closed | -$6K | – | 6767 |
|
|
2017
Q1 | $6K | Buy |
+184
| New | +$6K | ﹤0.01% | 5968 |
|
|
2016
Q3 | – | Sell |
-426
| Closed | -$12K | – | 6765 |
|
|
2016
Q2 | $12K | Buy |
+426
| New | +$12K | ﹤0.01% | 5788 |
|