Wells Fargo’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 | $5.59K | Buy |
72
+71
| +7,100% | +$5.51K | ﹤0.01% | 5608 |
|
|
2025
Q1 | $49 | Hold |
1
| – | – | ﹤0.01% | 5987 |
|
|
2024
Q4 | $51 | Sell |
1
-1,539
| -100% | -$78.5K | ﹤0.01% | 5998 |
|
|
2024
Q3 | $112K | Buy |
1,540
+1,539
| +153,900% | +$112K | ﹤0.01% | 4556 |
|
|
2024
Q2 | $54 | Hold |
1
| – | – | ﹤0.01% | 5926 |
|
|
2024
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 6480 |
|
|
2023
Q4 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 6604 |
|
|
2023
Q3 | – | Sell |
-508
| Closed | -$31.6K | – | 6777 |
|
|
2023
Q2 | $31.6K | Buy |
+508
| New | +$31.6K | ﹤0.01% | 5315 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$52 | – | 6936 |
|
|
2022
Q4 | $52 | Hold |
1
| – | – | ﹤0.01% | 6668 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6691 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6851 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6961 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6951 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6892 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6793 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6730 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6380 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6216 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6146 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6107 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6063 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6050 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6046 |
|
|
2018
Q4 | – | Sell |
-267
| Closed | -$12K | – | 5949 |
|
|
2018
Q3 | $12K | Hold |
267
| – | – | ﹤0.01% | 5570 |
|
|
2018
Q2 | $11K | Buy |
+267
| New | +$11K | ﹤0.01% | 5589 |
|