Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.2M | Buy |
87,399
+7,367
| +9% | +$354K | 0.03% | 473 |
|
|
2019
Q3 | $3.5M | Buy |
80,032
+2,014
| +3% | +$88.2K | 0.03% | 537 |
|
|
2019
Q2 | $3.53M | Buy |
78,018
+523
| +0.7% | +$23.7K | 0.03% | 528 |
|
|
2019
Q1 | $3.31M | Sell |
77,495
-8,014
| -9% | -$342K | 0.03% | 510 |
|
|
2018
Q4 | $3.15M | Buy |
85,509
+64,744
| +312% | +$2.38M | 0.03% | 455 |
|
|
2018
Q3 | $957K | Buy |
20,765
+274
| +1% | +$12.6K | 0.01% | 1007 |
|
|
2018
Q2 | $872K | Buy |
20,491
+2,422
| +13% | +$103K | 0.01% | 934 |
|
|
2018
Q1 | $726K | Sell |
18,069
-7,309
| -29% | -$294K | 0.01% | 1067 |
|
|
2017
Q4 | $986K | Buy |
25,378
+1,139
| +5% | +$44.3K | 0.01% | 894 |
|
|
2017
Q3 | $867K | Buy |
24,239
+975
| +4% | +$34.9K | 0.01% | 884 |
|
|
2017
Q2 | $793K | Buy |
23,264
+19,686
| +550% | +$671K | 0.01% | 875 |
|
|
2017
Q1 | $117K | Buy |
3,578
+641
| +22% | +$21K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $92K | Buy |
2,937
+2,445
| +497% | +$76.6K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $15K | Hold |
492
| – | – | ﹤0.01% | 3330 |
|
|
2016
Q2 | $13K | Buy |
+492
| New | +$13K | ﹤0.01% | 3327 |
|