Carroll Financial Associates’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $190K | Hold |
2,930
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $190K | Hold |
2,930
| – | – | 0.01% | 403 |
|
|
2021
Q2 | $200K | Hold |
2,930
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $197K | Hold |
2,930
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $185K | Hold |
2,930
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $138K | Hold |
2,930
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $134K | Hold |
2,930
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $98K | Sell |
2,930
-535
| -15% | -$17.9K | 0.01% | 426 |
|
|
2019
Q4 | $162K | Hold |
3,465
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $145K | Hold |
3,465
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $151K | Hold |
3,465
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $143K | Buy |
+3,465
| New | +$143K | 0.01% | 380 |
|