SG Americas Securities’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,410
| Closed | -$618K | – | 2830 |
|
|
2015
Q4 | $618K | Sell |
12,410
-499
| -4% | -$24.8K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $622K | Hold |
12,909
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q2 | $666K | Hold |
12,909
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $670K | Hold |
12,909
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q4 | $662K | Hold |
12,909
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q3 | $718K | Sell |
12,909
-2,941
| -19% | -$164K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $902K | Buy |
+15,850
| New | +$902K | 0.01% | 1313 |
|