AW
ACG Wealth’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.4M | Buy |
316,803
+5,011
| +2% | +$243K | 3.51% | 2 |
|
|
2022
Q2 | $15.2M | Buy |
311,792
+8,739
| +3% | +$425K | 3.1% | 2 |
|
|
2022
Q1 | $14.9M | Sell |
303,053
-47,411
| -14% | -$2.33M | 2.81% | 4 |
|
|
2021
Q4 | $17.4M | Sell |
350,464
-20,282
| -5% | -$1M | 2.47% | 4 |
|
|
2021
Q3 | $18.6M | Sell |
370,746
-10,414
| -3% | -$523K | 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% | -$8.05M | 2.86% | 6 |
|
|
2020
Q1 | $25.1M | Sell |
509,628
-6,274
| -1% | -$309K | 4.68% | 2 |
|
|
2019
Q4 | $25.6M | Sell |
515,902
-84,219
| -14% | -$4.18M | 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% | -$1.79M | 4.38% | 2 |
|
|
2019
Q1 | $34.3M | Sell |
689,147
-76,388
| -10% | -$3.8M | 4.59% | 2 |
|
|
2018
Q4 | $37.5M | Buy |
765,535
+236,883
| +45% | +$11.6M | 5.75% | 2 |
|
|
2018
Q3 | $26.5M | Buy |
528,652
+59,152
| +13% | +$2.97M | 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% | +$3.67M | 1.91% | 8 |
|
|
2017
Q4 | $8.93M | Buy |
+177,936
| New | +$8.93M | 1.32% | 13 |
|