Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3K | Hold |
636
| – | – | ﹤0.01% | 2221 |
|
|
2025
Q1 | $31.1K | Buy |
636
+1
| +0.2% | +$49 | ﹤0.01% | 1798 |
|
|
2024
Q4 | $31.1K | Hold |
635
| – | – | ﹤0.01% | 1823 |
|
|
2024
Q3 | $31.1K | Buy |
635
+1
| +0.2% | +$49 | ﹤0.01% | 1635 |
|
|
2024
Q2 | $30.9K | Hold |
634
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q1 | $30.7K | Buy |
634
+1
| +0.2% | +$48 | ﹤0.01% | 1526 |
|
|
2023
Q4 | $30.6K | Sell |
633
-17
| -3% | -$822 | ﹤0.01% | 1406 |
|
|
2023
Q3 | $31.2K | Buy |
650
+17
| +3% | +$815 | ﹤0.01% | 1295 |
|
|
2023
Q2 | $30.2K | Buy |
633
+1
| +0.2% | +$48 | ﹤0.01% | 1316 |
|
|
2023
Q1 | $30.2K | Buy |
632
+37
| +6% | +$1.77K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $28.2K | Hold |
595
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q3 | $29K | Hold |
595
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $29K | Hold |
595
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $29K | Hold |
595
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $29K | Sell |
595
-991
| -62% | -$48.3K | ﹤0.01% | 994 |
|
|
2021
Q3 | $80K | Buy |
+1,586
| New | +$80K | ﹤0.01% | 663 |
|
|
2020
Q4 | – | Sell |
-39
| Closed | -$2K | – | 1444 |
|
|
2020
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1032 |
|