Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $246K | Buy |
+7,233
| New | +$246K | 0.01% | 1909 |
|
|
2017
Q1 | – | Sell |
-19,128
| Closed | -$599K | – | 3436 |
|
|
2016
Q4 | $599K | Sell |
19,128
-20,349
| -52% | -$637K | 0.01% | 1287 |
|
|
2016
Q3 | $1.17M | Sell |
39,477
-10,523
| -21% | -$312K | 0.03% | 576 |
|
|
2016
Q2 | $1.39M | Sell |
50,000
-32,398
| -39% | -$899K | 0.03% | 522 |
|
|
2016
Q1 | $2.23M | Buy |
+82,398
| New | +$2.23M | 0.06% | 232 |
|