Beacon Pointe Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,183	Closed	-$882K	–	1391
2024 Q1	$882K	Hold	18,183	–	–	0.01%	732
2023 Q4	$879K	Sell	18,183 -4,679	-20%	-$225K	0.01%	709
2023 Q3	$1.1M	Sell	22,862 -4,719	-17%	-$226K	0.01%	601
2023 Q2	$1.32M	Sell	27,581 -4,012	-13%	-$192K	0.02%	459
2023 Q1	$1.51M	Sell	31,593 -3,507	-10%	-$167K	0.03%	454
2022 Q4	$1.66M	Sell	35,100 -13,960	-28%	-$676K	0.03%	395
2022 Q3	$2.38M	Sell	49,060 -24	-0%	-$1.17K	0.05%	282
2022 Q2	$2.39M	Sell	49,084 -17,461	-26%	-$852K	0.05%	300
2022 Q1	$3.27M	Buy	66,545 +31,682	+91%	+$1.56M	0.04%	338
2021 Q4	$1.73M	Sell	34,863 -43,846	-56%	-$2.19M	0.05%	274
2021 Q3	$3.95M	Sell	78,709 -6,817	-8%	-$342K	0.1%	193
2021 Q2	$4.29M	Buy	85,526 +32,036	+60%	+$1.61M	0.15%	133
2021 Q1	$2.69M	Sell	53,490 -19,991	-27%	-$1.01M	0.17%	109
2020 Q4	$3.71M	Buy	+73,481	New	+$3.71M	0.25%	86