AJ Wealth Strategies’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,056
| Closed | -$334K | – | 317 |
|
|
2022
Q4 | $334K | Sell |
7,056
-7,656
| -52% | -$362K | 0.02% | 219 |
|
|
2022
Q3 | $713K | Sell |
14,712
-108,816
| -88% | -$5.27M | 0.04% | 154 |
|
|
2022
Q2 | $6.01M | Sell |
123,528
-123,785
| -50% | -$6.02M | 0.32% | 38 |
|
|
2022
Q1 | $12.1M | Buy |
247,313
+21,012
| +9% | +$1.03M | 0.6% | 29 |
|
|
2021
Q4 | $11.2M | Buy |
226,301
+9,175
| +4% | +$455K | 0.53% | 31 |
|
|
2021
Q3 | $10.9M | Buy |
217,126
+88,004
| +68% | +$4.42M | 0.59% | 27 |
|
|
2021
Q2 | $6.49M | Buy |
129,122
+38,606
| +43% | +$1.94M | 0.39% | 33 |
|
|
2021
Q1 | $4.54M | Buy |
90,516
+39,055
| +76% | +$1.96M | 0.32% | 37 |
|
|
2020
Q4 | $2.6M | Buy |
51,461
+7,045
| +16% | +$356K | 0.23% | 50 |
|
|
2020
Q3 | $2.24M | Sell |
44,416
-1,109
| -2% | -$55.9K | 0.23% | 48 |
|
|
2020
Q2 | $2.29M | Buy |
45,525
+5,025
| +12% | +$253K | 0.25% | 47 |
|
|
2020
Q1 | $2M | Buy |
40,500
+1,260
| +3% | +$62.1K | 0.27% | 38 |
|
|
2019
Q4 | $1.95M | Sell |
39,240
-1,384
| -3% | -$68.6K | 0.23% | 43 |
|
|
2019
Q3 | $2.03M | Sell |
40,624
-29,434
| -42% | -$1.47M | 0.27% | 35 |
|
|
2019
Q2 | $3.5M | Buy |
70,058
+51,536
| +278% | +$2.57M | 0.52% | 24 |
|
|
2019
Q1 | $921K | Buy |
+18,522
| New | +$921K | 0.15% | 50 |
|