Bay Colony Advisors’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
Q3 | – | Sell |
-87,757
| Closed | -$3.97M | – | 264 |
|
|
2019
Q2 | $3.97M | Sell |
87,757
-1,579
| -2% | -$71.5K | 2.55% | 5 |
|
|
2019
Q1 | $3.83M | Buy |
89,336
+6,997
| +8% | +$300K | 2.53% | 6 |
|
|
2018
Q4 | $3.03M | Buy |
82,339
+24,076
| +41% | +$886K | 2.58% | 7 |
|
|
2018
Q3 | $2.69M | Buy |
58,263
+19,174
| +49% | +$884K | 2.06% | 6 |
|
|
2018
Q2 | $1.67M | Buy |
+39,089
| New | +$1.67M | 1.18% | 11 |
|