ACG Wealth’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$15.4M	Buy	316,803 +5,011	+2%	+$244K	3.51%	2
2022 Q2	$15.2M	Buy	311,792 +8,739	+3%	+$427K	3.1%	2
2022 Q1	$14.9M	Sell	303,053 -47,411	-14%	-$2.34M	2.81%	4
2021 Q4	$17.4M	Sell	350,464 -20,282	-5%	-$1.01M	2.47%	4
2021 Q3	$18.6M	Sell	370,746 -10,414	-3%	-$522K	2.44%	5
2021 Q2	$19.1M	Sell	381,160 -53,009	-12%	-$2.66M	2.43%	5
2021 Q1	$21.8M	Sell	434,169 -2,191	-0.5%	-$110K	2.89%	5
2020 Q4	$22M	Buy	436,360 +56,293	+15%	+$2.84M	3.04%	5
2020 Q3	$19.2M	Buy	380,067 +30,693	+9%	+$1.55M	2.89%	5
2020 Q2	$17.6M	Sell	349,374 -160,254	-31%	-$7.98M	2.86%	6
2020 Q1	$25.1M	Sell	509,628 -6,274	-1%	-$312K	4.68%	2
2019 Q4	$25.6M	Sell	515,902 -84,219	-14%	-$4.19M	3.81%	3
2019 Q3	$30M	Sell	600,121 -53,202	-8%	-$2.66M	4.43%	2
2019 Q2	$32.6M	Sell	653,323 -35,824	-5%	-$1.78M	4.38%	2
2019 Q1	$34.3M	Sell	689,147 -76,388	-10%	-$3.77M	4.59%	2
2018 Q4	$37.5M	Buy	765,535 +236,883	+45%	+$11.8M	5.75%	2
2018 Q3	$26.5M	Buy	528,652 +59,152	+13%	+$2.96M	3.51%	4
2018 Q2	$23.5M	Buy	469,500 +218,174	+87%	+$10.9M	3.56%	3
2018 Q1	$12.6M	Buy	251,326 +73,390	+41%	+$3.68M	1.91%	8
2017 Q4	$8.93M	Buy	+177,936	New	+$8.95M	1.32%	13