AssetMark Inc’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 | $89K | Sell |
1,809
-281
| -13% | -$13.8K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $103K | Buy |
2,090
+380
| +22% | +$18.7K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $83.6K | Buy |
1,710
+244
| +17% | +$11.9K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $71.9K | Sell |
1,466
-384
| -21% | -$18.8K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $89.8K | Sell |
1,850
-1,659
| -47% | -$80.5K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $170K | Sell |
3,509
-111
| -3% | -$5.38K | ﹤0.01% | 967 |
|
|
2023
Q4 | $175K | Buy |
3,620
+605
| +20% | +$29.2K | ﹤0.01% | 942 |
|
|
2023
Q3 | $145K | Buy |
3,015
+1,069
| +55% | +$51.3K | ﹤0.01% | 927 |
|
|
2023
Q2 | $93K | Sell |
1,946
-91
| -4% | -$4.35K | ﹤0.01% | 958 |
|
|
2023
Q1 | $97.3K | Buy |
2,037
+933
| +85% | +$44.6K | ﹤0.01% | 923 |
|
|
2022
Q4 | $52.3K | Buy |
+1,104
| New | +$52.3K | ﹤0.01% | 1024 |
|
|
2021
Q3 | – | Sell |
-433
| Closed | -$22K | – | 1536 |
|
|
2021
Q2 | $22K | Buy |
+433
| New | +$22K | ﹤0.01% | 890 |
|