Ladenburg Thalmann Financial Services’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 |
-35,416
| Closed | -$1.29M | – | 5322 |
|
|
2017
Q4 | $1.29M | Buy |
35,416
+4,504
| +15% | +$165K | 0.01% | 908 |
|
|
2017
Q3 | $1.06M | Buy |
30,912
+6,700
| +28% | +$230K | 0.01% | 957 |
|
|
2017
Q2 | $810K | Buy |
24,212
+5,303
| +28% | +$177K | 0.01% | 1082 |
|
|
2017
Q1 | $622K | Buy |
18,909
+10,076
| +114% | +$331K | 0.01% | 1177 |
|
|
2016
Q4 | $270K | Buy |
8,833
+1,960
| +29% | +$59.9K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $206K | Buy |
6,873
+1,077
| +19% | +$32.3K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $166K | Hold |
5,796
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q1 | $167K | Hold |
5,796
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q4 | $167K | Buy |
5,796
+1,181
| +26% | +$34K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $130K | Buy |
4,615
+356
| +8% | +$10K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $129K | Buy |
+4,259
| New | +$129K | ﹤0.01% | 1917 |
|