Ironwood Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-582,461
| Closed | -$21.3M | – | 147 |
|
|
2017
Q4 | $21.3M | Buy |
582,461
+3,328
| +0.6% | +$122K | 7.86% | 1 |
|
|
2017
Q3 | $19.9M | Sell |
579,133
-7,620
| -1% | -$262K | 8.05% | 1 |
|
|
2017
Q2 | $19.7M | Buy |
+586,753
| New | +$19.7M | 7.42% | 1 |
|
|
2015
Q4 | – | Sell |
-669,769
| Closed | -$18.9M | – | 135 |
|
|
2015
Q3 | $18.9M | Buy |
669,769
+79,794
| +14% | +$2.25M | 10.21% | 1 |
|
|
2015
Q2 | $17.9M | Buy |
589,975
+89,028
| +18% | +$2.69M | 9.07% | 1 |
|
|
2015
Q1 | $15M | Buy |
500,947
+34,924
| +7% | +$1.05M | 7.64% | 1 |
|
|
2014
Q4 | $14.1M | Buy |
466,023
+27,227
| +6% | +$825K | 7.13% | 1 |
|
|
2014
Q3 | $13.1M | Buy |
438,796
+11,916
| +3% | +$354K | 6.93% | 1 |
|
|
2014
Q2 | $12.8M | Buy |
426,880
+59,588
| +16% | +$1.78M | 6.6% | 1 |
|
|
2014
Q1 | $10.4M | Buy |
367,292
+351,367
| +2,206% | +$9.96M | 5.68% | 2 |
|
|
2013
Q4 | $452K | Buy |
+15,925
| New | +$452K | 0.26% | 89 |
|