CAPTRUST Financial Advisors’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 | $240K | Sell |
4,876
-443
| -8% | -$21.8K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $261K | Sell |
5,319
-43
| -0.8% | -$2.11K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $262K | Sell |
5,362
-1,978
| -27% | -$96.7K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $360K | Buy |
7,340
+657
| +10% | +$32.2K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $324K | Buy |
6,683
+1,322
| +25% | +$64.2K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $260K | Sell |
5,361
-1,202
| -18% | -$58.3K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $317K | Buy |
6,563
+473
| +8% | +$22.9K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $292K | Buy |
6,090
+1,179
| +24% | +$56.6K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $235K | Hold |
4,911
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q1 | $235K | Hold |
4,911
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q4 | $233K | Sell |
4,911
-275
| -5% | -$13K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $251K | Sell |
5,186
-300
| -5% | -$14.5K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $267K | Sell |
5,486
-200
| -4% | -$9.73K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $279K | Sell |
5,686
-608
| -10% | -$29.8K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $312K | Sell |
6,294
-4,930
| -44% | -$244K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $563K | Sell |
11,224
-100
| -0.9% | -$5.02K | ﹤0.01% | 978 |
|
|
2021
Q2 | $569K | Sell |
11,324
-1,000
| -8% | -$50.2K | 0.01% | 940 |
|
|
2021
Q1 | $618K | Buy |
+12,324
| New | +$618K | 0.01% | 874 |
|