Altus Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23,751
| Closed | -$1.15M | – | 35 |
|
2022
Q3 | $1.15M | Buy |
23,751
+2
| +0% | +$97 | 0.99% | 12 |
|
2022
Q2 | $1.16M | Buy |
23,749
+775
| +3% | +$37.7K | 0.9% | 13 |
|
2022
Q1 | $1.13M | Sell |
22,974
-9,681
| -30% | -$475K | 0.78% | 15 |
|
2021
Q4 | $1.62M | Buy |
32,655
+372
| +1% | +$18.4K | 0.96% | 13 |
|
2021
Q3 | $1.62M | Sell |
32,283
-532
| -2% | -$26.7K | 1.03% | 12 |
|
2021
Q2 | $1.65M | Buy |
32,815
+1,051
| +3% | +$52.8K | 1.06% | 15 |
|
2021
Q1 | $1.59M | Buy |
31,764
+2,958
| +10% | +$148K | 1.13% | 15 |
|
2020
Q4 | $1.45M | Buy |
28,806
+2,355
| +9% | +$119K | 1.13% | 12 |
|
2020
Q3 | $1.33M | Buy |
26,451
+3,490
| +15% | +$176K | 1.23% | 10 |
|
2020
Q2 | $1.15M | Sell |
22,961
-46
| -0.2% | -$2.31K | 1.29% | 9 |
|
2020
Q1 | $1.13M | Buy |
23,007
+931
| +4% | +$45.8K | 1.62% | 10 |
|
2019
Q4 | $1.1M | Buy |
+22,076
| New | +$1.1M | 1.07% | 13 |
|