Virtu KCG Holdings’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.37M | Buy |
+41,040
| New | +$1.37M | 0.04% | 393 |
|
|
2017
Q1 | – | Sell |
-32,739
| Closed | -$999K | – | 3435 |
|
|
2016
Q4 | $999K | Sell |
32,739
-2,246
| -6% | -$68.5K | 0.02% | 757 |
|
|
2016
Q3 | $1.04M | Buy |
34,985
+17,234
| +97% | +$510K | 0.02% | 663 |
|
|
2016
Q2 | $488K | Sell |
17,751
-48,618
| -73% | -$1.34M | 0.01% | 1373 |
|
|
2016
Q1 | $1.76M | Buy |
+66,369
| New | +$1.76M | 0.05% | 313 |
|