Avestar Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,598
| Closed | -$375K | – | 331 |
|
2023
Q2 | $375K | Buy |
+6,598
| New | +$375K | 0.06% | 173 |
|
2022
Q2 | – | Sell |
-3,656
| Closed | -$210K | – | 309 |
|
2022
Q1 | $210K | Sell |
3,656
-338
| -8% | -$19.4K | 0.03% | 327 |
|
2021
Q4 | $260K | Sell |
3,994
-84,776
| -96% | -$5.52M | 0.03% | 305 |
|
2021
Q3 | $5.77M | Buy |
88,770
+20,487
| +30% | +$1.33M | 0.74% | 16 |
|
2021
Q2 | $4.67M | Buy |
+68,283
| New | +$4.67M | 0.63% | 25 |
|