Ladenburg Thalmann Financial Services’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.89M | Buy |
59,810
+3,484
| +6% | +$168K | 0.02% | 705 |
|
|
2019
Q3 | $2.47M | Buy |
56,326
+2,158
| +4% | +$94.4K | 0.02% | 730 |
|
|
2019
Q2 | $2.46M | Buy |
54,168
+33,242
| +159% | +$1.51M | 0.02% | 717 |
|
|
2019
Q1 | $903K | Sell |
20,926
-945
| -4% | -$40.8K | 0.01% | 1255 |
|
|
2018
Q4 | $811K | Sell |
21,871
-10,471
| -32% | -$388K | 0.01% | 1185 |
|
|
2018
Q3 | $1.48M | Sell |
32,342
-789
| -2% | -$36.1K | 0.01% | 883 |
|
|
2018
Q2 | $1.3M | Hold |
33,131
| – | – | 0.01% | 913 |
|
|
2018
Q1 | $1.3M | Buy |
33,131
+26,563
| +404% | +$1.04M | 0.01% | 913 |
|
|
2017
Q4 | $255K | Buy |
+6,568
| New | +$255K | ﹤0.01% | 2034 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4787 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4259 |
|