Envestnet Asset Management’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,173
| Closed | -$63K | – | 3181 |
|
|
2016
Q1 | $63K | Sell |
2,173
-785
| -27% | -$22.8K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $85K | Sell |
2,958
-2,410
| -45% | -$69.3K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $151K | Buy |
+5,368
| New | +$151K | ﹤0.01% | 2162 |
|
|
2014
Q4 | – | Sell |
-60,753
| Closed | -$1.81M | – | 2849 |
|
|
2014
Q3 | $1.81M | Buy |
60,753
+32,535
| +115% | +$968K | 0.02% | 416 |
|
|
2014
Q2 | $844K | Buy |
+28,218
| New | +$844K | 0.01% | 606 |
|