Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,648
| Closed | -$599K | – | 1884 |
|
|
2018
Q2 | $599K | Sell |
14,648
-10,974
| -43% | -$449K | 0.04% | 689 |
|
|
2018
Q1 | $948K | Sell |
25,622
-14,038
| -35% | -$519K | 0.05% | 376 |
|
|
2017
Q4 | $1.44M | Buy |
39,660
+31,615
| +393% | +$1.15M | 0.08% | 297 |
|
|
2017
Q3 | $284K | Buy |
+8,045
| New | +$284K | 0.01% | 1444 |
|