Next Financial Group’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $357K | Sell |
5,497
-460
| -8% | -$29.9K | 0.02% | 671 |
|
|
2021
Q3 | $387K | Sell |
5,957
-1,444
| -20% | -$93.8K | 0.03% | 573 |
|
|
2021
Q2 | $506K | Buy |
7,401
+1,231
| +20% | +$84.2K | 0.04% | 464 |
|
|
2021
Q1 | $417K | Buy |
6,170
+5,500
| +821% | +$372K | 0.04% | 489 |
|
|
2020
Q4 | $42K | Hold |
670
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q3 | $32K | Buy |
+670
| New | +$32K | ﹤0.01% | 1241 |
|
|
2020
Q2 | – | Sell |
-670
| Closed | -$23K | – | 1279 |
|
|
2020
Q1 | $23K | Hold |
670
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $31K | Hold |
670
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q3 | $28K | Hold |
670
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $29K | Buy |
+670
| New | +$29K | ﹤0.01% | 1341 |
|
|
2019
Q1 | – | Sell |
-335
| Closed | -$12K | – | 1894 |
|
|
2018
Q4 | $12K | Buy |
+335
| New | +$12K | ﹤0.01% | 1280 |
|