Carson Wealth (CWM LLC)’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
604,943
-6,113
| -1% | -$301K | 0.11% | 167 |
|
|
2025
Q1 | $30M | Buy |
611,056
+40,552
| +7% | +$1.99M | 0.12% | 155 |
|
|
2024
Q4 | $27.9M | Buy |
570,504
+144,363
| +34% | +$7.06M | 0.12% | 156 |
|
|
2024
Q3 | $20.9M | Buy |
426,141
+35,761
| +9% | +$1.75M | 0.09% | 204 |
|
|
2024
Q2 | $18.9M | Sell |
390,380
-4,331
| -1% | -$210K | 0.09% | 206 |
|
|
2024
Q1 | $19.1M | Sell |
394,711
-23,268
| -6% | -$1.13M | 0.09% | 203 |
|
|
2023
Q4 | $20.2M | Buy |
417,979
+49,723
| +14% | +$2.4M | 0.11% | 182 |
|
|
2023
Q3 | $17.7M | Buy |
368,256
+1,110
| +0.3% | +$53.2K | 0.11% | 174 |
|
|
2023
Q2 | $17.5M | Sell |
367,146
-55,648
| -13% | -$2.66M | 0.11% | 173 |
|
|
2023
Q1 | $20.2M | Sell |
422,794
-90,600
| -18% | -$4.33M | 0.14% | 145 |
|
|
2022
Q4 | $24.3M | Buy |
513,394
+42,253
| +9% | +$2M | 0.18% | 122 |
|
|
2022
Q3 | $22.8M | Buy |
471,141
+191,776
| +69% | +$9.3M | 0.18% | 111 |
|
|
2022
Q2 | $13.6M | Buy |
279,365
+59,970
| +27% | +$2.92M | 0.11% | 163 |
|
|
2022
Q1 | $10.8M | Buy |
219,395
+219,208
| +117,224% | +$10.8M | 0.08% | 199 |
|
|
2021
Q4 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $9K | Hold |
187
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q1 | $9K | Hold |
187
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q4 | $9K | Hold |
187
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q3 | $9K | Hold |
187
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q2 | $9K | Hold |
187
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q1 | $9K | Hold |
187
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q4 | $9K | Hold |
187
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q3 | $9K | Hold |
187
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q2 | $9K | Hold |
187
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q1 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 2159 |
|