Calton & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Buy |
26,059
+2,288
| +10% | +$113K | 0.22% | 86 |
|
2025
Q1 | $1.17M | Buy |
+23,771
| New | +$1.17M | 0.27% | 76 |
|
2024
Q4 | – | Sell |
-9,793
| Closed | -$480K | – | 285 |
|
2024
Q3 | $480K | Buy |
+9,793
| New | +$480K | 0.18% | 119 |
|
2023
Q4 | – | Sell |
-10,859
| Closed | -$521K | – | 287 |
|
2023
Q3 | $521K | Buy |
+10,859
| New | +$521K | 0.76% | 30 |
|
2019
Q4 | – | Sell |
-7,132
| Closed | -$357K | – | 394 |
|
2019
Q3 | $357K | Sell |
7,132
-52
| -0.7% | -$2.6K | 0.08% | 210 |
|
2019
Q2 | $359K | Sell |
7,184
-698
| -9% | -$34.9K | 0.1% | 174 |
|
2019
Q1 | $392K | Sell |
7,882
-7,446
| -49% | -$370K | 0.12% | 156 |
|
2018
Q4 | $751K | Sell |
15,328
-2,062
| -12% | -$101K | 0.28% | 75 |
|
2018
Q3 | $872K | Buy |
17,390
+2,424
| +16% | +$122K | 0.26% | 67 |
|
2018
Q2 | $750K | Buy |
+14,966
| New | +$750K | 0.22% | 76 |
|