Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$203K | – | 1151 |
|
|
2021
Q2 | $203K | Sell |
3,000
-1,135
| -27% | -$76.8K | 0.01% | 1058 |
|
|
2021
Q1 | $278K | Sell |
4,135
-15
| -0.4% | -$1.01K | 0.01% | 862 |
|
|
2020
Q4 | $260K | Buy |
4,150
+234
| +6% | +$14.7K | 0.01% | 835 |
|
|
2020
Q3 | $202K | Buy |
+3,916
| New | +$202K | 0.01% | 888 |
|
|
2020
Q1 | – | Sell |
-4,331
| Closed | -$208K | – | 895 |
|
|
2019
Q4 | $208K | Buy |
+4,331
| New | +$208K | 0.01% | 866 |
|