Beacon Pointe 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 |
-18,183
| Closed | -$882K | – | 1353 |
|
|
2024
Q1 | $882K | Hold |
18,183
| – | – | 0.01% | 728 |
|
|
2023
Q4 | $879K | Sell |
18,183
-4,679
| -20% | -$226K | 0.01% | 703 |
|
|
2023
Q3 | $1.1M | Sell |
22,862
-4,719
| -17% | -$226K | 0.01% | 597 |
|
|
2023
Q2 | $1.32M | Sell |
27,581
-4,012
| -13% | -$192K | 0.02% | 454 |
|
|
2023
Q1 | $1.51M | Sell |
31,593
-3,507
| -10% | -$167K | 0.03% | 454 |
|
|
2022
Q4 | $1.66M | Sell |
35,100
-13,960
| -28% | -$662K | 0.03% | 395 |
|
|
2022
Q3 | $2.38M | Sell |
49,060
-24
| -0% | -$1.16K | 0.05% | 282 |
|
|
2022
Q2 | $2.39M | Sell |
49,084
-17,461
| -26% | -$849K | 0.05% | 300 |
|
|
2022
Q1 | $3.27M | Buy |
66,545
+31,682
| +91% | +$1.55M | 0.04% | 338 |
|
|
2021
Q4 | $1.73M | Sell |
34,863
-43,846
| -56% | -$2.17M | 0.05% | 274 |
|
|
2021
Q3 | $3.95M | Sell |
78,709
-6,817
| -8% | -$342K | 0.1% | 193 |
|
|
2021
Q2 | $4.3M | Buy |
85,526
+32,036
| +60% | +$1.61M | 0.15% | 133 |
|
|
2021
Q1 | $2.69M | Sell |
53,490
-19,991
| -27% | -$1M | 0.17% | 109 |
|
|
2020
Q4 | $3.71M | Buy |
+73,481
| New | +$3.71M | 0.25% | 86 |
|