VAS
Vestmark Advisory Solutions’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,626
| Closed | -$2.84M | – | 673 |
|
|
2023
Q2 | $2.84M | Buy |
45,626
+40
| +0.1% | +$2.49K | 0.11% | 249 |
|
|
2023
Q1 | $2.56M | Sell |
45,586
-1,982
| -4% | -$111K | 0.11% | 254 |
|
|
2022
Q4 | $2.48M | Buy |
47,568
+1,381
| +3% | +$71.9K | 0.12% | 241 |
|
|
2022
Q3 | $2.26M | Sell |
46,187
-565
| -1% | -$27.7K | 0.13% | 230 |
|
|
2022
Q2 | $2.38M | Sell |
46,752
-15,040
| -24% | -$766K | 0.14% | 199 |
|
|
2022
Q1 | $3.77M | Sell |
61,792
-3,326
| -5% | -$203K | 0.21% | 105 |
|
|
2021
Q4 | $4.41M | Buy |
65,118
+561
| +0.9% | +$38K | 0.25% | 87 |
|
|
2021
Q3 | $4.19M | Buy |
64,557
+1,029
| +2% | +$66.8K | 0.28% | 80 |
|
|
2021
Q2 | $4.29M | Buy |
63,528
+9,183
| +17% | +$621K | 0.31% | 74 |
|
|
2021
Q1 | $3.65M | Buy |
54,345
+918
| +2% | +$61.6K | 0.32% | 73 |
|
|
2020
Q4 | $3.35M | Buy |
53,427
+18,967
| +55% | +$1.19M | 0.38% | 57 |
|
|
2020
Q3 | $1.78M | Buy |
+34,460
| New | +$1.78M | 0.24% | 130 |
|