Atria Investments’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 |
-22,069
| Closed | -$1.07M | – | 808 |
|
2022
Q3 | $1.07M | Buy |
+22,069
| New | +$1.07M | 0.02% | 699 |
|
2022
Q2 | – | Sell |
-23,858
| Closed | -$1.17M | – | 887 |
|
2022
Q1 | $1.17M | Sell |
23,858
-12,064
| -34% | -$592K | 0.02% | 785 |
|
2021
Q4 | $1.78M | Buy |
+35,922
| New | +$1.78M | 0.03% | 614 |
|
2020
Q3 | – | Sell |
-43,089
| Closed | -$2.17M | – | 607 |
|
2020
Q2 | $2.17M | Buy |
43,089
+22,801
| +112% | +$1.15M | 0.07% | 289 |
|
2020
Q1 | $999K | Buy |
+20,288
| New | +$999K | 0.08% | 230 |
|
2018
Q3 | – | Sell |
-4,997
| Closed | -$250K | – | 1051 |
|
2018
Q2 | $250K | Buy |
4,997
+74
| +2% | +$3.7K | 0.01% | 805 |
|
2018
Q1 | $246K | Sell |
4,923
-957
| -16% | -$47.8K | 0.01% | 747 |
|
2017
Q4 | $295K | Buy |
+5,880
| New | +$295K | 0.01% | 658 |
|