Capital Advisors Wealth Management’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 | $457K | Sell |
9,295
-1,944
| -17% | -$95.6K | 0.07% | 118 |
|
|
2025
Q1 | $552K | Buy |
11,239
+112
| +1% | +$5.51K | 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% | -$139K | 0.12% | 82 |
|
|
2024
Q2 | $779K | Sell |
16,047
-2,138
| -12% | -$104K | 0.15% | 65 |
|
|
2024
Q1 | $882K | Sell |
18,185
-5,414
| -23% | -$263K | 0.18% | 60 |
|
|
2023
Q4 | $1.14M | Sell |
23,599
-8,421
| -26% | -$407K | 0.26% | 50 |
|
|
2023
Q3 | $1.54M | Sell |
32,020
-7,916
| -20% | -$380K | 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% | -$547K | 5.65% | 3 |
|
|
2022
Q3 | $19.6M | Sell |
405,097
-109,348
| -21% | -$5.3M | 6.52% | 3 |
|
|
2022
Q2 | $25M | Buy |
514,445
+195,895
| +61% | +$9.53M | 8.12% | 1 |
|
|
2022
Q1 | $15.6M | Buy |
318,550
+312,725
| +5,369% | +$15.3M | 4.79% | 5 |
|
|
2021
Q4 | $289K | Sell |
5,825
-1,895
| -25% | -$94K | 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 | +$423K | 0.18% | 60 |
|