Evensky & Katz’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-783
| Closed | -$22K | – | 49 |
|
|
2016
Q2 | $22K | Sell |
783
-3,799
| -83% | -$107K | ﹤0.01% | 44 |
|
|
2016
Q1 | $132K | Sell |
4,582
-8,145
| -64% | -$235K | 0.03% | 41 |
|
|
2015
Q4 | $358K | Hold |
12,727
| – | – | 0.09% | 38 |
|
|
2015
Q3 | $358K | Sell |
12,727
-9,418
| -43% | -$265K | 0.1% | 38 |
|
|
2015
Q2 | $670K | Sell |
22,145
-12,146
| -35% | -$367K | 0.18% | 32 |
|
|
2015
Q1 | $1.03M | Sell |
34,291
-8,296
| -19% | -$248K | 0.28% | 26 |
|
|
2014
Q4 | $1.29M | Buy |
42,587
+1,844
| +5% | +$55.8K | 0.38% | 19 |
|
|
2014
Q3 | $1.21M | Buy |
+40,743
| New | +$1.21M | 0.36% | 25 |
|