AP
Atwood & Palmer’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.1K | Sell |
1,080
-8,155
| -88% | -$401K | ﹤0.01% | 237 |
|
2025
Q1 | $454K | Sell |
9,235
-1,225
| -12% | -$60.2K | 0.03% | 114 |
|
2024
Q4 | $512K | Hold |
10,460
| – | – | 0.04% | 112 |
|
2024
Q3 | $513K | Sell |
10,460
-2,700
| -21% | -$132K | 0.03% | 108 |
|
2024
Q2 | $639K | Sell |
13,160
-2,925
| -18% | -$142K | 0.05% | 97 |
|
2024
Q1 | $780K | Sell |
16,085
-5,310
| -25% | -$258K | 0.06% | 89 |
|
2023
Q4 | $1.03M | Sell |
21,395
-297
| -1% | -$14.4K | 0.08% | 81 |
|
2023
Q3 | $1.04M | Sell |
21,692
-179,518
| -89% | -$8.61M | 0.09% | 76 |
|
2023
Q2 | $9.62M | Sell |
201,210
-16,864
| -8% | -$806K | 0.86% | 45 |
|
2023
Q1 | $10.4M | Sell |
218,074
-3,677
| -2% | -$176K | 0.98% | 42 |
|
2022
Q4 | $10.5M | Sell |
221,751
-18,541
| -8% | -$879K | 0.95% | 42 |
|
2022
Q3 | $11.7M | Sell |
240,292
-174,290
| -42% | -$8.45M | 1.15% | 34 |
|
2022
Q2 | $20.2M | Sell |
414,582
-7,340
| -2% | -$357K | 1.96% | 21 |
|
2022
Q1 | $20.7M | Sell |
421,922
-22,351
| -5% | -$1.1M | 1.79% | 22 |
|
2021
Q4 | $22M | Buy |
444,273
+11,639
| +3% | +$577K | 1.84% | 22 |
|
2021
Q3 | $21.7M | Buy |
432,634
+27,754
| +7% | +$1.39M | 1.94% | 19 |
|
2021
Q2 | $20.3M | Sell |
404,880
-9,504
| -2% | -$477K | 1.83% | 21 |
|
2021
Q1 | $20.8M | Buy |
414,384
+4,235
| +1% | +$213K | 2% | 20 |
|
2020
Q4 | $20.7M | Buy |
410,149
+11,810
| +3% | +$596K | 2.22% | 17 |
|
2020
Q3 | $20.1M | Buy |
398,339
+11,382
| +3% | +$574K | 2.53% | 12 |
|
2020
Q2 | $19.4M | Buy |
386,957
+6,927
| +2% | +$348K | 2.63% | 12 |
|
2020
Q1 | $18.7M | Sell |
380,030
-2,198
| -0.6% | -$108K | 2.94% | 7 |
|
2019
Q4 | $19M | Buy |
382,228
+7,386
| +2% | +$366K | 2.44% | 15 |
|
2019
Q3 | $18.8M | Buy |
374,842
+166,367
| +80% | +$8.32M | 2.53% | 13 |
|
2019
Q2 | $10.4M | Buy |
208,475
+10,825
| +5% | +$540K | 1.41% | 26 |
|
2019
Q1 | $9.83M | Buy |
197,650
+6,625
| +3% | +$329K | 1.39% | 26 |
|
2018
Q4 | $9.36M | Sell |
191,025
-1,125
| -0.6% | -$55.1K | 1.49% | 26 |
|
2018
Q3 | $9.64M | Buy |
192,150
+13,600
| +8% | +$682K | 1.26% | 27 |
|
2018
Q2 | $8.94M | Buy |
178,550
+46,925
| +36% | +$2.35M | 1.23% | 28 |
|
2018
Q1 | $6.59M | Buy |
131,625
+42,750
| +48% | +$2.14M | 0.94% | 35 |
|
2017
Q4 | $4.46M | Buy |
88,875
+26,975
| +44% | +$1.35M | 0.63% | 38 |
|
2017
Q3 | $3.12M | Buy |
+61,900
| New | +$3.12M | 0.45% | 41 |
|