PWM
Purus 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 | $4.24M | Sell |
62,853
-486
| -0.8% | -$32.8K | 1.47% | 15 |
|
|
2025
Q1 | $3.85M | Sell |
63,339
-879
| -1% | -$53.5K | 1.64% | 14 |
|
|
2024
Q4 | $4.21M | Buy |
64,218
+643
| +1% | +$42.1K | 1.67% | 15 |
|
|
2024
Q3 | $4.16M | Sell |
63,575
-653
| -1% | -$42.7K | 1.76% | 16 |
|
|
2024
Q2 | $3.79M | Sell |
64,228
-540
| -0.8% | -$31.9K | 1.68% | 17 |
|
|
2024
Q1 | $3.92M | Sell |
64,768
-823
| -1% | -$49.8K | 1.93% | 15 |
|
|
2023
Q4 | $3.87M | Sell |
65,591
-1,729
| -3% | -$102K | 2.24% | 12 |
|
|
2023
Q3 | $3.43M | Sell |
67,320
-712
| -1% | -$36.3K | 2.32% | 11 |
|
|
2023
Q2 | $3.86M | Sell |
68,032
-2,556
| -4% | -$145K | 2.51% | 10 |
|
|
2023
Q1 | $3.54M | Sell |
70,588
-456
| -0.6% | -$22.9K | 2.8% | 8 |
|
|
2022
Q4 | $3.24M | Sell |
71,044
-407
| -0.6% | -$18.6K | 2.94% | 8 |
|
|
2022
Q3 | $3.17M | Sell |
71,451
-380
| -0.5% | -$16.9K | 2.92% | 10 |
|
|
2022
Q2 | $3.35M | Sell |
71,831
-985
| -1% | -$45.9K | 2.99% | 10 |
|
|
2022
Q1 | $4.18M | Buy |
72,816
+18
| +0% | +$1.03K | 2.89% | 11 |
|
|
2021
Q4 | $4.73M | Sell |
72,798
-3,617
| -5% | -$235K | 2.97% | 11 |
|
|
2021
Q3 | $4.97M | Buy |
76,415
+1,236
| +2% | +$80.3K | 3.43% | 9 |
|
|
2021
Q2 | $5.14M | Buy |
75,179
+477
| +0.6% | +$32.6K | 3.7% | 7 |
|
|
2021
Q1 | $5.05M | Sell |
74,702
-84
| -0.1% | -$5.67K | 4.24% | 3 |
|
|
2020
Q4 | $4.74M | Buy |
+74,786
| New | +$4.74M | 4.22% | 6 |
|