Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,673
| Closed | -$311K | – | 544 |
|
|
2024
Q2 | $311K | Buy |
4,673
+5
| +0.1% | +$333 | 0.02% | 447 |
|
|
2024
Q1 | $326K | Hold |
4,668
| – | – | 0.02% | 441 |
|
|
2023
Q4 | $307K | Sell |
4,668
-92
| -2% | -$6.05K | 0.02% | 417 |
|
|
2023
Q3 | $278K | Sell |
4,760
-2,411
| -34% | -$141K | 0.02% | 404 |
|
|
2023
Q2 | $446K | Buy |
7,171
+7
| +0.1% | +$435 | 0.04% | 316 |
|
|
2023
Q1 | $402K | Sell |
7,164
-1,502
| -17% | -$84.4K | 0.04% | 325 |
|
|
2022
Q4 | $451K | Sell |
8,666
-371
| -4% | -$19.3K | 0.04% | 293 |
|
|
2022
Q3 | $442K | Sell |
9,037
-201
| -2% | -$9.83K | 0.05% | 286 |
|
|
2022
Q2 | $470K | Sell |
9,238
-2,079
| -18% | -$106K | 0.05% | 290 |
|
|
2022
Q1 | $690K | Sell |
11,317
-129,287
| -92% | -$7.88M | 0.06% | 264 |
|
|
2021
Q4 | $9.53M | Buy |
140,604
+476
| +0.3% | +$32.3K | 0.84% | 25 |
|
|
2021
Q3 | $9.09M | Buy |
140,128
+10,828
| +8% | +$702K | 0.88% | 24 |
|
|
2021
Q2 | $8.74M | Buy |
+129,300
| New | +$8.74M | 0.88% | 25 |
|