Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.6M | Buy |
588,878
+30,822
| +6% | +$1.49M | 0.23% | 88 |
|
|
2023
Q4 | $27M | Buy |
558,056
+44,698
| +9% | +$2.16M | 0.37% | 57 |
|
|
2023
Q3 | $24.6M | Buy |
513,358
+25,305
| +5% | +$1.21M | 0.38% | 49 |
|
|
2023
Q2 | $23.3M | Buy |
488,053
+14,872
| +3% | +$711K | 0.37% | 52 |
|
|
2023
Q1 | $22.6M | Buy |
473,181
+30,196
| +7% | +$1.44M | 0.38% | 51 |
|
|
2022
Q4 | $21M | Buy |
442,985
+31,221
| +8% | +$1.48M | 0.38% | 51 |
|
|
2022
Q3 | $20M | Buy |
411,764
+19,304
| +5% | +$936K | 0.53% | 36 |
|
|
2022
Q2 | $19.1M | Buy |
392,460
+104,235
| +36% | +$5.07M | 0.43% | 45 |
|
|
2022
Q1 | $14.1M | Buy |
+288,225
| New | +$14.1M | 0.28% | 76 |
|
|
2021
Q2 | – | Sell |
-8,355
| Closed | -$419K | – | 1347 |
|
|
2021
Q1 | $419K | Sell |
8,355
-10,910
| -57% | -$547K | 0.01% | 810 |
|
|
2020
Q4 | $972K | Sell |
19,265
-1,748
| -8% | -$88.2K | 0.03% | 425 |
|
|
2020
Q3 | $1.06M | Buy |
21,013
+14,007
| +200% | +$706K | 0.04% | 367 |
|
|
2020
Q2 | $352K | Buy |
7,006
+2,004
| +40% | +$101K | 0.02% | 644 |
|
|
2020
Q1 | $246K | Hold |
5,002
| – | – | 0.01% | 661 |
|
|
2019
Q4 | $248K | Buy |
5,002
+609
| +14% | +$30.2K | 0.01% | 789 |
|
|
2019
Q3 | $220K | Buy |
+4,393
| New | +$220K | 0.01% | 799 |
|
|
2018
Q2 | – | Sell |
-14,349
| Closed | -$718K | – | 902 |
|
|
2018
Q1 | $718K | Hold |
14,349
| – | – | 0.04% | 377 |
|
|
2017
Q4 | $720K | Buy |
14,349
+400
| +3% | +$20.1K | 0.04% | 357 |
|
|
2017
Q3 | $702K | Buy |
+13,949
| New | +$702K | 0.04% | 385 |
|