EPG WEALTH MANAGEMENT LLC – Janus Henderson Small/Mid Cap Growth Alpha ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$141,000
portfolio value
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 | Increase | 0.00% | 2.87K shares | 141K | $48.95 | 2.87K |
| Q2 2022 | share | Decrease | -100.00% | -4.35K shares | -265K | $50.91 | 0 |
| Q1 2022 | share | Increase | +11.64% | 454 shares | 1K | $60.96 | 4.35K |
| Q4 2021 | share | Increase | +0.15% | 6 shares | 11K | $68.04 | 3.9K |
| Q3 2021 | share | Increase | +3.48% | 131 shares | -1K | $64.88 | 3.89K |
| Q2 2021 | share | Increase | +13.75% | 455 shares | 32K | $67.51 | 3.76K |
| Q1 2021 | share | Decrease | -8.26% | -298 shares | -4K | $67.01 | 3.30K |
| Q4 2020 | share | Increase | 0.00% | 3.60K shares | 226K | $62.59 | 3.60K |
| Q1 2020 | share | Increase | +6.62% | 241 shares | -36K | $35.58 | 3.88K |
| Q4 2019 | share | Increase | 0.00% | 3.63K shares | 175K | $47.86 | 3.63K |