Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $220K | Hold |
3,237
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $210K | Hold |
3,237
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $218K | Sell |
3,237
-1,002
| -24% | -$67.5K | 0.01% | 389 |
|
|
2021
Q1 | $284K | Sell |
4,239
-2,032
| -32% | -$136K | 0.02% | 331 |
|
|
2020
Q4 | $393K | Buy |
6,271
+3,036
| +94% | +$190K | 0.03% | 265 |
|
|
2020
Q3 | $167K | Sell |
3,235
-395
| -11% | -$20.4K | 0.01% | 368 |
|
|
2020
Q2 | $173K | Hold |
3,630
| – | – | 0.01% | 358 |
|
|
2020
Q1 | $129K | Hold |
3,630
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $174K | Hold |
3,630
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $158K | Hold |
3,630
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $164K | Hold |
3,630
| – | – | 0.01% | 384 |
|
|
2019
Q1 | $154K | Buy |
+3,630
| New | +$154K | 0.01% | 366 |
|