Castle Rock Wealth Management’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
Q4 | – | Sell |
-15,922
| Closed | -$722K | – | 173 |
|
|
2019
Q3 | $722K | Sell |
15,922
-6,601
| -29% | -$299K | 0.75% | 41 |
|
|
2019
Q2 | $1.02M | Buy |
22,523
+11,916
| +112% | +$539K | 1.13% | 15 |
|
|
2019
Q1 | $0 | Buy |
+10,607
| New | – | ﹤0.01% | 45 |
|
|
2018
Q4 | – | Sell |
-33,064
| Closed | -$1.37M | – | 61 |
|
|
2018
Q3 | $1.37M | Sell |
33,064
-18,993
| -36% | -$789K | 2.18% | 6 |
|
|
2018
Q2 | $2.22M | Buy |
52,057
+15,678
| +43% | +$668K | 3.03% | 3 |
|
|
2018
Q1 | $1.46M | Buy |
36,379
+12,631
| +53% | +$508K | 2.42% | 6 |
|
|
2017
Q4 | $922K | Buy |
+23,748
| New | +$922K | 1.79% | 10 |
|