Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,168
| Closed | -$64K | – | 381 |
|
|
2020
Q3 | $64K | Buy |
+1,168
| New | +$64K | 0.01% | 185 |
|
|
2020
Q2 | – | Sell |
-1,168
| Closed | -$45.1K | – | 369 |
|
|
2020
Q1 | $45.1K | Buy |
1,168
+1
| +0.1% | +$39 | 0.01% | 219 |
|
|
2019
Q4 | $57.1K | Buy |
1,167
+2
| +0.2% | +$98 | 0.01% | 261 |
|
|
2019
Q3 | $49.6K | Buy |
+1,165
| New | +$49.6K | 0.01% | 242 |
|
|
2019
Q2 | – | Sell |
-1,164
| Closed | -$51.5K | – | 392 |
|
|
2019
Q1 | $51.5K | Buy |
+1,164
| New | +$51.5K | 0.02% | 234 |
|