QWM
QP Wealth Management’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
Q2 | – | Sell |
-12,605
| Closed | -$851K | – | 75 |
|
|
2021
Q1 | $851K | Sell |
12,605
-171
| -1% | -$11.5K | 0.93% | 34 |
|
|
2020
Q4 | $809K | Sell |
12,776
-224
| -2% | -$14.2K | 0.89% | 33 |
|
|
2020
Q3 | $614K | Buy |
13,000
+80
| +0.6% | +$3.78K | 0.79% | 33 |
|
|
2020
Q2 | $593K | Buy |
12,920
+574
| +5% | +$26.3K | 0.82% | 32 |
|
|
2020
Q1 | $451K | Buy |
+12,346
| New | +$451K | 0.65% | 36 |
|