EWP
Engrave Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,711
| Closed | -$5.9M | – | 64 |
|
|
2021
Q4 | $5.9M | Sell |
90,711
-77,882
| -46% | -$5.06M | 1.7% | 18 |
|
|
2021
Q3 | $11M | Sell |
168,593
-70,757
| -30% | -$4.6M | 3.24% | 9 |
|
|
2021
Q2 | $16.4M | Buy |
239,350
+25,237
| +12% | +$1.73M | 4.94% | 6 |
|
|
2021
Q1 | $14.5M | Buy |
+214,113
| New | +$14.5M | 5.82% | 4 |
|