WFAG
Worth Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
58,644
+897
| +2% | +$69.7K | 2.8% | 8 |
|
|
2025
Q1 | $4.04M | Buy |
57,747
+394
| +0.7% | +$27.6K | 2.57% | 9 |
|
|
2024
Q4 | $4.31M | Buy |
57,353
+304
| +0.5% | +$22.8K | 2.65% | 7 |
|
|
2024
Q3 | $4.14M | Buy |
57,049
+3,495
| +7% | +$254K | 2.43% | 8 |
|
|
2024
Q2 | $3.56M | Buy |
53,554
+2,815
| +6% | +$187K | 2.34% | 9 |
|
|
2024
Q1 | $3.55M | Buy |
50,739
+3,428
| +7% | +$240K | 2.46% | 9 |
|
|
2023
Q4 | $3.11M | Buy |
47,311
+1,932
| +4% | +$127K | 2.48% | 8 |
|
|
2023
Q3 | $2.65M | Buy |
45,379
+2,617
| +6% | +$153K | 2.39% | 9 |
|
|
2023
Q2 | $2.66M | Sell |
42,762
-495
| -1% | -$30.8K | 2.47% | 9 |
|
|
2023
Q1 | $2.43M | Buy |
+43,257
| New | +$2.43M | 2.32% | 10 |
|