Clearstead 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 | $924K | Sell |
18,790
-7,384
| -28% | -$363K | 0.01% | 464 |
|
|
2025
Q1 | $1.29M | Sell |
26,174
-9,450
| -27% | -$464K | 0.02% | 366 |
|
|
2024
Q4 | $1.74M | Sell |
35,624
-4,670
| -12% | -$228K | 0.03% | 313 |
|
|
2024
Q3 | $1.98M | Sell |
40,294
-156
| -0.4% | -$7.65K | 0.03% | 299 |
|
|
2024
Q2 | $1.96M | Buy |
+40,450
| New | +$1.96M | 0.03% | 280 |
|
|
2022
Q1 | – | Sell |
-178
| Closed | -$9K | – | 1461 |
|
|
2021
Q4 | $9K | Hold |
178
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $9K | Hold |
178
| – | – | ﹤0.01% | 960 |
|
|
2021
Q2 | $9K | Hold |
178
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $9K | Hold |
178
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $9K | Sell |
178
-366
| -67% | -$18.5K | ﹤0.01% | 740 |
|
|
2020
Q3 | $27K | Buy |
+544
| New | +$27K | ﹤0.01% | 555 |
|