Tower Research Capital (TRC)’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-556
| Closed | -$26K | – | 6288 |
|
2022
Q2 | $26K | Buy |
+556
| New | +$26K | ﹤0.01% | 3514 |
|
2022
Q1 | – | Sell |
-16
| Closed | -$1K | – | 6337 |
|
2021
Q4 | $1K | Buy |
16
+2
| +14% | +$125 | ﹤0.01% | 5843 |
|
2021
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 5492 |
|
2019
Q4 | – | Sell |
-24
| Closed | -$1K | – | 3948 |
|
2019
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3879 |
|
2016
Q4 | – | Sell |
-163
| Closed | -$5K | – | 4130 |
|
2016
Q3 | $5K | Buy |
163
+27
| +20% | +$828 | ﹤0.01% | 2553 |
|
2016
Q2 | $4K | Buy |
136
+130
| +2,167% | +$3.82K | ﹤0.01% | 3533 |
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4543 |
|