Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,987
| Closed | -$4.94M | – | 355 |
|
|
2021
Q4 | $4.94M | Buy |
75,987
+1,964
| +3% | +$128K | 0.28% | 80 |
|
|
2021
Q3 | $4.82M | Buy |
74,023
+3,347
| +5% | +$218K | 0.33% | 74 |
|
|
2021
Q2 | $4.84M | Sell |
70,676
-16,284
| -19% | -$1.11M | 0.32% | 78 |
|
|
2021
Q1 | $5.74M | Buy |
86,960
+80,022
| +1,153% | +$5.28M | 0.2% | 109 |
|
|
2020
Q4 | $440K | Buy |
6,938
+1,119
| +19% | +$71K | 0.02% | 558 |
|
|
2020
Q3 | $275K | Sell |
5,819
-2,377
| -29% | -$112K | 0.01% | 643 |
|
|
2020
Q2 | $376K | Buy |
8,196
+995
| +14% | +$45.6K | 0.02% | 532 |
|
|
2020
Q1 | $243K | Sell |
7,201
-991
| -12% | -$33.4K | 0.02% | 596 |
|
|
2019
Q4 | $385K | Buy |
8,192
+6,351
| +345% | +$298K | 0.03% | 524 |
|
|
2019
Q3 | $77K | Buy |
+1,841
| New | +$77K | 0.01% | 890 |
|