VESTMARK ADVISORY SOLUTIONS, INC. – Janus Henderson Small/Mid Cap Growth Alpha ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.26M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | -1.21% | -565 shares | -119K | $48.95 | 46.18K |
| Q2 2022 | share | Decrease | -24.34% | -15.04K shares | -1.38M | $50.91 | 46.75K |
| Q1 2022 | share | Decrease | -5.11% | -3.32K shares | -647K | $60.96 | 61.79K |
| Q4 2021 | share | Increase | +0.87% | 561 shares | 226K | $68.04 | 65.11K |
| Q3 2021 | share | Increase | +1.62% | 1.02K shares | -106K | $64.88 | 64.55K |
| Q2 2021 | share | Increase | +16.90% | 9.18K shares | 647K | $67.51 | 63.52K |
| Q1 2021 | share | Increase | +1.72% | 918 shares | 297K | $67.01 | 54.34K |
| Q4 2020 | share | Increase | +55.04% | 18.96K shares | 1.56M | $62.59 | 53.42K |
| Q3 2020 | share | Increase | 0.00% | 34.46K shares | 1.78M | $51.54 | 34.46K |