Compass Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,489
| Closed | -$3.17M | – | 68 |
|
|
2022
Q4 | $3.17M | Sell |
66,489
-50,669
| -43% | -$2.41M | 1.82% | 17 |
|
|
2022
Q3 | $5.68M | Buy |
117,158
+23,253
| +25% | +$1.13M | 3.18% | 12 |
|
|
2022
Q2 | $4.57M | Sell |
93,905
-2,087
| -2% | -$102K | 2.48% | 14 |
|
|
2022
Q1 | $4.71M | Sell |
95,992
-4,506
| -4% | -$221K | 2.45% | 13 |
|
|
2021
Q4 | $4.98M | Buy |
100,498
+71
| +0.1% | +$3.52K | 2.69% | 14 |
|
|
2021
Q3 | $5.04M | Buy |
100,427
+4,750
| +5% | +$238K | 2.97% | 13 |
|
|
2021
Q2 | $4.81M | Buy |
95,677
+3,919
| +4% | +$197K | 2.98% | 13 |
|
|
2021
Q1 | $4.61M | Buy |
91,758
+67,419
| +277% | +$3.38M | 3.07% | 13 |
|
|
2020
Q4 | $1.23M | Buy |
+24,339
| New | +$1.23M | 0.94% | 20 |
|