Carroll Financial Associates’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
2021 Q4	$8.26M	Sell	166,870 -673,260	-80%	-$33.6M	0.44%	39
2021 Q3	$42.2M	Sell	840,130 -26,682	-3%	-$1.34M	2.36%	8
2021 Q2	$43.5M	Sell	866,812 -59,983	-6%	-$3.01M	2.46%	8
2021 Q1	$46.5M	Buy	926,795 +47,832	+5%	+$2.41M	2.86%	6
2020 Q4	$44.4M	Buy	878,963 +664,268	+309%	+$33.5M	2.95%	7
2020 Q3	$10.8M	Buy	214,695 +192,392	+863%	+$9.69M	0.84%	18
2020 Q2	$1.12M	Sell	22,303 -1,000	-4%	-$49.8K	0.09%	134
2020 Q1	$1.15M	Sell	23,303 -20,026	-46%	-$995K	0.11%	118
2019 Q4	$2.15M	Buy	43,329 +324	+0.8%	+$16.1K	0.17%	84
2019 Q3	$2.15M	Buy	43,005 +25,161	+141%	+$1.26M	0.19%	80
2019 Q2	$890K	Sell	17,844 -1,627	-8%	-$80.8K	0.08%	143
2019 Q1	$967K	Sell	19,471 -1,102	-5%	-$54.4K	0.09%	132
2018 Q4	$1.01M	Sell	20,573 -27,507	-57%	-$1.37M	0.11%	111
2018 Q3	$2.41M	Buy	48,080 +6,921	+17%	+$347K	0.26%	58
2018 Q2	$2.06M	Buy	41,159 +2,478	+6%	+$124K	0.22%	65
2018 Q1	$1.94M	Buy	38,681 +11,140	+40%	+$559K	0.21%	67
2017 Q4	$1.38M	Buy	27,541 +8,654	+46%	+$435K	0.15%	88
2017 Q3	$949K	Buy	18,887 +2,532	+15%	+$127K	0.11%	104
2017 Q2	$821K	Buy	16,355 +9,198	+129%	+$462K	0.1%	119
2017 Q1	$359K	Buy	+7,157	New	+$359K	0.05%	187