OWM
Orgel Wealth Management’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
44,334
-34,883
| -44% | -$2.35M | 0.07% | 38 |
|
|
2025
Q1 | $4.82M | Sell |
79,217
-1,198,534
| -94% | -$72.9M | 0.13% | 31 |
|
|
2024
Q4 | $83.8M | Buy |
1,277,751
+24,616
| +2% | +$1.61M | 2.19% | 16 |
|
|
2024
Q3 | $82M | Sell |
1,253,135
-262,134
| -17% | -$17.1M | 2.05% | 16 |
|
|
2024
Q2 | $89.5M | Buy |
1,515,269
+99,517
| +7% | +$5.88M | 2.42% | 18 |
|
|
2024
Q1 | $85.6M | Buy |
1,415,752
+317,082
| +29% | +$19.2M | 2.35% | 18 |
|
|
2023
Q4 | $64.8M | Buy |
1,098,670
+136,851
| +14% | +$8.07M | 1.92% | 16 |
|
|
2023
Q3 | $49M | Buy |
961,819
+42,518
| +5% | +$2.17M | 1.66% | 16 |
|
|
2023
Q2 | $52.2M | Buy |
+919,301
| New | +$52.2M | 1.72% | 15 |
|