Altus Wealth Group’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
Q1 | – | Sell |
-9,183
| Closed | -$449K | – | 147 |
|
|
2024
Q4 | $449K | Sell |
9,183
-569
| -6% | -$27.8K | 0.2% | 96 |
|
|
2024
Q3 | $478K | Sell |
9,752
-1,638
| -14% | -$80.3K | 0.2% | 89 |
|
|
2024
Q2 | $553K | Sell |
11,390
-2,908
| -20% | -$141K | 0.28% | 78 |
|
|
2024
Q1 | $693K | Sell |
14,298
-46
| -0.3% | -$2.23K | 0.35% | 68 |
|
|
2023
Q4 | $693K | Sell |
14,344
-3,095
| -18% | -$150K | 0.38% | 65 |
|
|
2023
Q3 | $837K | Sell |
17,439
-402
| -2% | -$19.3K | 0.53% | 47 |
|
|
2023
Q2 | $853K | Sell |
17,841
-3,775
| -17% | -$180K | 0.52% | 47 |
|
|
2023
Q1 | $1.03M | Buy |
21,616
+5,871
| +37% | +$280K | 0.7% | 32 |
|
|
2022
Q4 | $746K | Sell |
15,745
-67,782
| -81% | -$3.21M | 0.57% | 46 |
|
|
2022
Q3 | $4.19M | Hold |
83,527
| – | – | 4.17% | 4 |
|
|
2022
Q2 | $4.19M | Sell |
83,527
-10,368
| -11% | -$520K | 4.17% | 4 |
|
|
2022
Q1 | $4.61M | Buy |
93,895
+13,392
| +17% | +$657K | 3.78% | 6 |
|
|
2021
Q4 | $3.99M | Sell |
80,503
-3,024
| -4% | -$150K | 3.29% | 7 |
|
|
2021
Q3 | $4.19M | Buy |
83,527
+1,233
| +1% | +$61.9K | 4.17% | 4 |
|
|
2021
Q2 | $4.13M | Buy |
82,294
+1,364
| +2% | +$68.5K | 4.04% | 4 |
|
|
2021
Q1 | $4.06M | Buy |
80,930
+6,352
| +9% | +$319K | 4.04% | 4 |
|
|
2020
Q4 | $3.76M | Buy |
+74,578
| New | +$3.76M | 3.6% | 4 |
|