Virtu Financial’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
2018 Q3	–	Sell	-16,124	Closed	-$687K	–	1885
2018 Q2	$687K	Sell	16,124 -10,906	-40%	-$465K	0.04%	613
2018 Q1	$1.08M	Buy	27,030 +5,721	+27%	+$229K	0.06%	328
2017 Q4	$827K	Buy	21,309 +7,054	+49%	+$274K	0.04%	532
2017 Q3	$510K	Buy	+14,255	New	+$510K	0.03%	919