Cetera Advisor Networks’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$492K Sell
10,136
-2,223
-18% -$108K ﹤0.01% 1951
2023
Q4
$597K Sell
12,359
-589
-5% -$28.5K ﹤0.01% 1730
2023
Q3
$621K Sell
12,948
-1,299
-9% -$62.3K ﹤0.01% 1620
2023
Q2
$681K Sell
14,247
-1,113
-7% -$53.2K ﹤0.01% 1517
2023
Q1
$733K Sell
15,360
-1,260
-8% -$60.2K 0.01% 1431
2022
Q4
$788K Buy
16,620
+3,548
+27% +$168K 0.01% 1329
2022
Q3
$634K Sell
13,072
-2,001
-13% -$97.1K 0.01% 1144
2022
Q2
$733K Sell
15,073
-1,916
-11% -$93.2K 0.01% 1048
2022
Q1
$834K Sell
16,989
-1,526
-8% -$74.9K 0.01% 1004
2021
Q4
$917K Sell
18,515
-106,154
-85% -$5.26M 0.01% 941
2021
Q3
$6.26M Sell
124,669
-12,477
-9% -$626K 0.08% 246
2021
Q2
$6.89M Buy
137,146
+20,291
+17% +$1.02M 0.1% 225
2021
Q1
$5.86M Buy
116,855
+17,642
+18% +$885K 0.12% 178
2020
Q4
$5.01M Buy
99,213
+87,149
+722% +$4.4M 0.12% 177
2020
Q3
$608K Buy
12,064
+2,220
+23% +$112K 0.02% 631
2020
Q2
$495K Hold
9,844
0.01% 698
2020
Q1
$485K Sell
9,844
-17,400
-64% -$857K 0.02% 623
2019
Q4
$1.35M Hold
27,244
0.04% 406
2019
Q3
$1.36M Buy
+27,244
New +$1.36M 0.04% 375