AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21K | Buy |
+430
| New | +$21K | 0.01% | 350 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$5K | – | 818 |
|
|
2023
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 597 |
|
|
2023
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 597 |
|
|
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% | -$13.5K | ﹤0.01% | 472 |
|
|
2022
Q1 | $18K | Sell |
370
-20
| -5% | -$973 | 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% | -$9.23K | 0.01% | 335 |
|
|
2021
Q1 | $29K | Sell |
570
-360
| -39% | -$18.3K | 0.01% | 285 |
|
|
2020
Q4 | $47K | Sell |
930
-175
| -16% | -$8.84K | 0.02% | 215 |
|
|
2020
Q3 | $56K | Sell |
1,105
-90
| -8% | -$4.56K | 0.02% | 200 |
|
|
2020
Q2 | $60K | Hold |
1,195
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $59K | Sell |
1,195
-860
| -42% | -$42.5K | 0.03% | 165 |
|
|
2019
Q4 | $102K | Sell |
2,055
-1,130
| -35% | -$56.1K | 0.04% | 152 |
|
|
2019
Q3 | $159K | Sell |
3,185
-340
| -10% | -$17K | 0.07% | 111 |
|
|
2019
Q2 | $176K | Sell |
3,525
-1,220
| -26% | -$60.9K | 0.08% | 105 |
|
|
2019
Q1 | $236K | Sell |
4,745
-1,610
| -25% | -$80.1K | 0.1% | 81 |
|
|
2018
Q4 | $311K | Sell |
6,355
-5,850
| -48% | -$286K | 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% | -$737K | 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% | +$328K | 2.17% | 5 |
|
|
2017
Q3 | $5.25M | Buy |
104,206
+11,155
| +12% | +$562K | 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 |
|