CAL
Capital Advisors Ltd’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 | $863K | Sell |
17,547
-492
| -3% | -$24.2K | 0.11% | 113 |
|
|
2025
Q1 | $887K | Sell |
18,039
-75
| -0.4% | -$3.69K | 0.12% | 107 |
|
|
2024
Q4 | $886K | Sell |
18,114
-55
| -0.3% | -$2.69K | 0.11% | 109 |
|
|
2024
Q3 | $891K | Sell |
18,169
-2,413
| -12% | -$118K | 0.11% | 112 |
|
|
2024
Q2 | $999K | Hold |
20,582
| – | – | 0.13% | 101 |
|
|
2024
Q1 | $998K | Sell |
20,582
-204
| -1% | -$9.89K | 0.13% | 100 |
|
|
2023
Q4 | $1M | Sell |
20,786
-3,838
| -16% | -$185K | 0.14% | 92 |
|
|
2023
Q3 | $1.18M | Sell |
24,624
-3,677
| -13% | -$176K | 0.18% | 74 |
|
|
2023
Q2 | $1.35M | Buy |
28,301
+378
| +1% | +$18.1K | 0.2% | 72 |
|
|
2023
Q1 | $1.33M | Sell |
27,923
-5,719
| -17% | -$273K | 0.22% | 71 |
|
|
2022
Q4 | $1.6M | Sell |
33,642
-345
| -1% | -$16.4K | 0.28% | 62 |
|
|
2022
Q3 | $1.65M | Buy |
33,987
+2,508
| +8% | +$122K | 0.32% | 54 |
|
|
2022
Q2 | $1.53M | Buy |
31,479
+4,250
| +16% | +$207K | 0.29% | 60 |
|
|
2022
Q1 | $1.34M | Sell |
27,229
-3,240
| -11% | -$159K | 0.22% | 68 |
|
|
2021
Q4 | $1.51M | Hold |
30,469
| – | – | 0.24% | 64 |
|
|
2021
Q3 | $1.53M | Buy |
30,469
+2,203
| +8% | +$111K | 0.27% | 61 |
|
|
2021
Q2 | $1.42M | Buy |
28,266
+3,248
| +13% | +$163K | 0.25% | 63 |
|
|
2021
Q1 | $1.26M | Sell |
25,018
-2,141
| -8% | -$107K | 0.23% | 64 |
|
|
2020
Q4 | $1.37M | Buy |
27,159
+4,368
| +19% | +$220K | 0.3% | 58 |
|
|
2020
Q3 | $1.15M | Buy |
22,791
+1,586
| +7% | +$79.9K | 0.29% | 59 |
|
|
2020
Q2 | $1.07M | Buy |
21,205
+6,003
| +39% | +$302K | 0.28% | 66 |
|
|
2020
Q1 | $749K | Sell |
15,202
-3,350
| -18% | -$165K | 0.23% | 71 |
|
|
2019
Q4 | $920K | Buy |
18,552
+7,552
| +69% | +$375K | 0.23% | 63 |
|
|
2019
Q3 | $550K | Buy |
11,000
+4,050
| +58% | +$203K | 0.15% | 85 |
|
|
2019
Q2 | $347K | Sell |
6,950
-1,500
| -18% | -$74.9K | 0.1% | 104 |
|
|
2019
Q1 | $420K | Buy |
8,450
+6,050
| +252% | +$301K | 0.11% | 99 |
|
|
2018
Q4 | $118K | Buy |
2,400
+400
| +20% | +$19.7K | 0.03% | 195 |
|
|
2018
Q3 | $100K | Sell |
2,000
-4,000
| -67% | -$200K | 0.03% | 224 |
|
|
2018
Q2 | $300K | Buy |
+6,000
| New | +$300K | 0.09% | 105 |
|