AlphaMark Advisors’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
2024 Q4	$21K	Buy	+430	New	+$21.1K	0.01%	350
2024 Q1	–	Sell	-100	Closed	-$5K	–	819
2023 Q4	$5K	Hold	100	–	–	﹤0.01%	597
2023 Q3	$5K	Hold	100	–	–	﹤0.01%	598
2023 Q2	$5K	Hold	100	–	–	﹤0.01%	493
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	505
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	455
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	520
2022 Q2	$5K	Sell	100 -270	-73%	-$13.2K	﹤0.01%	473
2022 Q1	$18K	Sell	370 -20	-5%	-$985	0.01%	346
2021 Q4	$19K	Hold	390	–	–	0.01%	340
2021 Q3	$20K	Hold	390	–	–	0.01%	334
2021 Q2	$20K	Sell	390 -180	-32%	-$9.04K	0.01%	335
2021 Q1	$29K	Sell	570 -360	-39%	-$18.1K	0.01%	285
2020 Q4	$47K	Sell	930 -175	-16%	-$8.83K	0.02%	215
2020 Q3	$56K	Sell	1,105 -90	-8%	-$4.53K	0.02%	201
2020 Q2	$60K	Hold	1,195	–	–	0.03%	187
2020 Q1	$59K	Sell	1,195 -860	-42%	-$42.7K	0.03%	165
2019 Q4	$102K	Sell	2,055 -1,130	-35%	-$56.3K	0.04%	152
2019 Q3	$159K	Sell	3,185 -340	-10%	-$17K	0.07%	111
2019 Q2	$176K	Sell	3,525 -1,220	-26%	-$60.6K	0.08%	106
2019 Q1	$236K	Sell	4,745 -1,610	-25%	-$79.5K	0.1%	81
2018 Q4	$311K	Sell	6,355 -5,850	-48%	-$292K	0.15%	78
2018 Q3	$612K	Sell	12,205 -75,401	-86%	-$3.78M	0.25%	81
2018 Q2	$4.39M	Sell	87,606 -14,713	-14%	-$736K	1.78%	10
2018 Q1	$5.12M	Sell	102,319 -8,425	-8%	-$422K	2.19%	4
2017 Q4	$5.56M	Buy	110,744 +6,538	+6%	+$329K	2.17%	5
2017 Q3	$5.25M	Buy	104,206 +11,155	+12%	+$561K	2.22%	7
2017 Q2	$4.67M	Buy	93,051 +56,257	+153%	+$2.82M	2%	8
2017 Q1	$1.85M	Buy	36,794 +27,894	+313%	+$1.4M	0.86%	41
2016 Q4	$445K	Buy	+8,900	New	+$445K	0.23%	73