FHC
First Heartland Consultants’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 | – | Sell |
-77,032
| Closed | -$5.01M | – | 397 |
|
|
2021
Q3 | $5.01M | Sell |
77,032
-22,722
| -23% | -$1.48M | 0.76% | 32 |
|
|
2021
Q2 | $6.83M | Sell |
99,754
-13,768
| -12% | -$942K | 1.03% | 21 |
|
|
2021
Q1 | $7.67M | Buy |
+113,522
| New | +$7.67M | 1.22% | 19 |
|
|
2020
Q3 | – | Sell |
-158,677
| Closed | -$7.28M | – | 309 |
|
|
2020
Q2 | $7.28M | Buy |
+158,677
| New | +$7.28M | 1.44% | 16 |
|