Capital Advisors Wealth Management’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
2026 Q1	$470K	Sell	9,624 -512	-5%	-$25.2K	0.06%	135
2025 Q4	$498K	Sell	10,136 -565	-5%	-$27.8K	0.07%	131
2025 Q3	$527K	Buy	10,701 +1,406	+15%	+$69.1K	0.08%	122
2025 Q2	$457K	Sell	9,295 -1,944	-17%	-$95.2K	0.07%	118
2025 Q1	$552K	Buy	11,239 +112	+1%	+$5.49K	0.1%	97
2024 Q4	$544K	Sell	11,127 -2,089	-16%	-$102K	0.1%	89
2024 Q3	$648K	Sell	13,216 -2,831	-18%	-$138K	0.12%	82
2024 Q2	$779K	Sell	16,047 -2,138	-12%	-$103K	0.15%	65
2024 Q1	$882K	Sell	18,185 -5,414	-23%	-$262K	0.18%	60
2023 Q4	$1.14M	Sell	23,599 -8,421	-26%	-$405K	0.26%	50
2023 Q3	$1.54M	Sell	32,020 -7,916	-20%	-$379K	0.4%	45
2023 Q2	$1.91M	Sell	39,936 -91,269	-70%	-$4.36M	0.49%	41
2023 Q1	$6.27M	Sell	131,205 -262,357	-67%	-$12.5M	1.73%	17
2022 Q4	$18.7M	Sell	393,562 -11,535	-3%	-$558K	5.65%	3
2022 Q3	$19.6M	Sell	405,097 -109,348	-21%	-$5.32M	6.52%	3
2022 Q2	$25M	Buy	514,445 +195,895	+61%	+$9.56M	8.12%	1
2022 Q1	$15.6M	Buy	318,550 +312,725	+5,369%	+$15.4M	4.79%	5
2021 Q4	$289K	Sell	5,825 -1,895	-25%	-$94.6K	0.09%	94
2021 Q3	$387K	Sell	7,720 -965	-11%	-$48.4K	0.14%	76
2021 Q2	$436K	Buy	8,685 +249	+3%	+$12.5K	0.16%	65
2021 Q1	$423K	Buy	+8,436	New	+$425K	0.18%	60