Advisor Group’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.4M | Buy |
51,165
+41,613
| +436% | +$1.95M | 0.02% | 721 |
|
|
2019
Q3 | $402K | Sell |
9,552
-4,504
| -32% | -$190K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $615K | Sell |
14,056
-4,264
| -23% | -$187K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $758K | Buy |
18,320
+3,962
| +28% | +$164K | 0.01% | 1296 |
|
|
2018
Q4 | $511K | Sell |
14,358
-1,527
| -10% | -$54.3K | 0.01% | 1393 |
|
|
2018
Q3 | $721K | Sell |
15,885
-286
| -2% | -$13K | 0.01% | 1208 |
|
|
2018
Q2 | $661K | Buy |
16,171
+404
| +3% | +$16.5K | 0.01% | 1128 |
|
|
2018
Q1 | $580K | Sell |
15,767
-878
| -5% | -$32.3K | 0.01% | 1214 |
|
|
2017
Q4 | $606K | Buy |
16,645
+8
| +0% | +$291 | 0.01% | 1207 |
|
|
2017
Q3 | $581K | Hold |
16,637
| – | – | 0.01% | 1105 |
|
|
2017
Q2 | $554K | Buy |
16,637
+16,287
| +4,653% | +$542K | 0.01% | 1086 |
|
|
2017
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 3725 |
|
|
2016
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 3571 |
|
|
2016
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 3555 |
|
|
2016
Q2 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 3537 |
|