B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,438
| Closed | -$980K | – | 1612 |
|
|
2024
Q1 | $980K | Buy |
20,438
+5,470
| +37% | +$262K | 0.03% | 530 |
|
|
2023
Q4 | $723K | Sell |
14,968
-5,470
| -27% | -$264K | 0.02% | 645 |
|
|
2023
Q3 | $980K | Sell |
20,438
-5,280
| -21% | -$253K | 0.03% | 530 |
|
|
2023
Q2 | $1.23M | Buy |
25,718
+83
| +0.3% | +$3.97K | 0.03% | 499 |
|
|
2023
Q1 | $1.22M | Buy |
25,635
+1,695
| +7% | +$80.9K | 0.03% | 478 |
|
|
2022
Q4 | $1.13M | Sell |
23,940
-7,637
| -24% | -$362K | 0.03% | 494 |
|
|
2022
Q3 | $1.53M | Buy |
31,577
+13,380
| +74% | +$649K | 0.05% | 373 |
|
|
2022
Q2 | $885K | Buy |
18,197
+9,716
| +115% | +$473K | 0.04% | 458 |
|
|
2022
Q1 | $417K | Sell |
8,481
-4,822
| -36% | -$237K | 0.01% | 846 |
|
|
2021
Q4 | $660K | Buy |
13,303
+6,055
| +84% | +$300K | 0.02% | 683 |
|
|
2021
Q3 | $364K | Buy |
7,248
+10
| +0.1% | +$502 | 0.01% | 941 |
|
|
2021
Q2 | $364K | Buy |
7,238
+355
| +5% | +$17.9K | 0.01% | 920 |
|
|
2021
Q1 | $346K | Sell |
6,883
-325
| -5% | -$16.3K | 0.01% | 920 |
|
|
2020
Q4 | $364K | Buy |
7,208
+72
| +1% | +$3.64K | 0.02% | 661 |
|
|
2020
Q3 | $360K | Buy |
7,136
+302
| +4% | +$15.2K | 0.02% | 655 |
|
|
2020
Q2 | $344K | Buy |
6,834
+299
| +5% | +$15.1K | 0.02% | 586 |
|
|
2020
Q1 | $322K | Sell |
6,535
-11
| -0.2% | -$542 | 0.03% | 518 |
|
|
2019
Q4 | $325K | Buy |
6,546
+2,022
| +45% | +$100K | 0.03% | 567 |
|
|
2019
Q3 | $227K | Buy |
+4,524
| New | +$227K | 0.02% | 689 |
|