Capital Analysts LLC’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 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1378 |
|
|
2025
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1429 |
|
|
2024
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q3 | $1K | Sell |
12
-1,746
| -99% | -$146K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $85K | Buy |
1,758
+22
| +1% | +$1.06K | ﹤0.01% | 611 |
|
|
2024
Q1 | $84K | Buy |
1,736
+13
| +0.8% | +$629 | ﹤0.01% | 581 |
|
|
2023
Q4 | $83K | Buy |
1,723
+25
| +1% | +$1.2K | ﹤0.01% | 565 |
|
|
2023
Q3 | $81K | Buy |
1,698
+17
| +1% | +$811 | ﹤0.01% | 522 |
|
|
2023
Q2 | $80K | Buy |
1,681
+16
| +1% | +$761 | ﹤0.01% | 507 |
|
|
2023
Q1 | $80K | Buy |
1,665
+9
| +0.5% | +$432 | ﹤0.01% | 510 |
|
|
2022
Q4 | $78K | Buy |
1,656
+55
| +3% | +$2.59K | ﹤0.01% | 546 |
|
|
2022
Q3 | $78K | Buy |
1,601
+6
| +0.4% | +$292 | 0.01% | 489 |
|
|
2022
Q2 | $78K | Buy |
1,595
+17
| +1% | +$831 | 0.01% | 465 |
|
|
2022
Q1 | $77K | Buy |
1,578
+3
| +0.2% | +$146 | ﹤0.01% | 484 |
|
|
2021
Q4 | $78K | Buy |
1,575
+15
| +1% | +$743 | ﹤0.01% | 498 |
|
|
2021
Q3 | $78K | Buy |
1,560
+4
| +0.3% | +$200 | 0.01% | 500 |
|
|
2021
Q2 | $78K | Sell |
1,556
-3,194
| -67% | -$160K | 0.01% | 497 |
|
|
2021
Q1 | $238K | Buy |
4,750
+3,202
| +207% | +$160K | 0.02% | 315 |
|
|
2020
Q4 | $78K | Sell |
1,548
-436
| -22% | -$22K | 0.01% | 351 |
|
|
2020
Q3 | $100K | Sell |
1,984
-3,214
| -62% | -$162K | 0.01% | 313 |
|
|
2020
Q2 | $261K | Sell |
5,198
-314
| -6% | -$15.8K | 0.03% | 211 |
|
|
2020
Q1 | $271K | Buy |
5,512
+350
| +7% | +$17.2K | 0.03% | 185 |
|
|
2019
Q4 | $256K | Buy |
5,162
+3,216
| +165% | +$159K | 0.03% | 222 |
|
|
2019
Q3 | $97K | Buy |
1,946
+9
| +0.5% | +$449 | 0.01% | 288 |
|
|
2019
Q2 | $97K | Sell |
1,937
-236
| -11% | -$11.8K | 0.01% | 279 |
|
|
2019
Q1 | $108K | Buy |
2,173
+29
| +1% | +$1.44K | 0.01% | 259 |
|
|
2018
Q4 | $105K | Buy |
2,144
+209
| +11% | +$10.2K | 0.01% | 240 |
|
|
2018
Q3 | $97K | Buy |
1,935
+9
| +0.5% | +$451 | 0.01% | 245 |
|
|
2018
Q2 | $96K | Buy |
+1,926
| New | +$96K | 0.01% | 254 |
|