SWP
Stratos Wealth Partners’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 |
-5,502
| Closed | -$358K | – | 1316 |
|
|
2021
Q4 | $358K | Sell |
5,502
-1,402
| -20% | -$91.2K | 0.01% | 938 |
|
|
2021
Q3 | $449K | Buy |
6,904
+345
| +5% | +$22.4K | 0.01% | 791 |
|
|
2021
Q2 | $449K | Buy |
6,559
+1,509
| +30% | +$103K | 0.01% | 808 |
|
|
2021
Q1 | $341K | Sell |
5,050
-5,439
| -52% | -$367K | 0.01% | 843 |
|
|
2020
Q4 | $664K | Sell |
10,489
-400
| -4% | -$25.3K | 0.02% | 584 |
|
|
2020
Q3 | $514K | Sell |
10,889
-50
| -0.5% | -$2.36K | 0.02% | 616 |
|
|
2020
Q2 | $502K | Buy |
+10,939
| New | +$502K | 0.02% | 590 |
|
|
2020
Q1 | – | Sell |
-5,641
| Closed | -$265K | – | 987 |
|
|
2019
Q4 | $265K | Hold |
5,641
| – | – | 0.01% | 797 |
|
|
2019
Q3 | $237K | Buy |
5,641
+570
| +11% | +$23.9K | 0.01% | 816 |
|
|
2019
Q2 | $222K | Buy |
+5,071
| New | +$222K | 0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-1,765
| Closed | -$80K | – | 1694 |
|
|
2018
Q3 | $80K | Buy |
+1,765
| New | +$80K | ﹤0.01% | 1245 |
|