ACG WEALTH – Janus Henderson Small/Mid Cap Growth Alpha ETF Transaction History
ACG WEALTH portfolio value:
$449,000
portfolio value
ACG WEALTH quarter portfolio value change:
-3.85%
quarter
Janus Henderson Small/Mid Cap Growth Alpha ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -38 shares | -20K | $48.95 | 9.16K |
| Q2 2022 | share | Decrease | -3.12% | -296 shares | -110K | $50.91 | 9.20K |
| Q1 2022 | share | Decrease | -16.95% | -1.93K shares | -196K | $60.96 | 9.5K |
| Q4 2021 | share | Decrease | -9.23% | -1.16K shares | -43K | $68.04 | 11.43K |
| Q3 2021 | share | Increase | +0.21% | 27 shares | -32K | $64.88 | 12.60K |
| Q2 2021 | share | Decrease | -80.15% | -50.78K shares | -3.40M | $67.51 | 12.57K |
| Q1 2021 | share | Decrease | -3.22% | -2.10K shares | 147K | $67.01 | 63.36K |
| Q4 2020 | share | Decrease | -27.48% | -24.80K shares | -563K | $62.59 | 65.46K |
| Q3 2020 | share | Decrease | -29.54% | -37.84K shares | -1.43M | $51.54 | 90.27K |
| Q2 2020 | share | Increase | +186.48% | 83.40K shares | 4.50M | $47.48 | 128.12K |
| Q1 2020 | share | Increase | +39.92% | 12.76K shares | 61K | $35.58 | 44.72K |
| Q4 2019 | share | Decrease | -5.87% | -1.99K shares | 51K | $47.86 | 31.96K |
| Q3 2019 | share | Decrease | -25.82% | -11.81K shares | -586K | $43.5 | 33.95K |
| Q2 2019 | share | Decrease | -18.87% | -10.65K shares | -336K | $44.96 | 45.77K |
| Q1 2019 | share | Decrease | -41.61% | -40.21K shares | -1.14M | $42.35 | 56.42K |
| Q4 2018 | share | Decrease | -69.23% | -217.46K shares | -10.92M | $36.52 | 96.63K |
| Q3 2018 | share | Increase | +16.18% | 43.74K shares | 2.96M | $45.59 | 314.10K |
| Q2 2018 | share | Decrease | -12.61% | -39.01K shares | -934K | $42.1 | 270.35K |
| Q1 2018 | share | Increase | +8.51% | 24.26K shares | 1.37M | $39.74 | 309.37K |
| Q4 2017 | share | Increase | +31.58% | 68.42K shares | 3.32M | $38.33 | 285.10K |
| Q3 2017 | share | Increase | 0.00% | 216.67K shares | 7.74M | $35.25 | 216.67K |
| Q2 2017 | share | Increase | +25.36% | 41.74K shares | 1.67M | $33.72 | 206.38K |
| Q1 2017 | share | Decrease | -14.29% | -27.45K shares | -642K | $32.12 | 164.63K |
| Q4 2016 | share | Increase | 0.00% | 192.09K shares | 6.01M | $30.8 | 192.09K |