Dynamic Advisor Solutions’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 | $19.7M | Buy |
399,865
+13,489
| +3% | +$664K | 0.61% | 36 |
|
|
2025
Q1 | $19M | Buy |
386,376
+5,443
| +1% | +$268K | 0.63% | 39 |
|
|
2024
Q4 | $18.6M | Buy |
380,933
+4,246
| +1% | +$208K | 0.81% | 26 |
|
|
2024
Q3 | $18.5M | Buy |
376,687
+30,207
| +9% | +$1.48M | 0.55% | 40 |
|
|
2024
Q2 | $16.8M | Sell |
346,480
-4,091
| -1% | -$199K | 0.53% | 41 |
|
|
2024
Q1 | $17M | Buy |
350,571
+32,684
| +10% | +$1.59M | 0.57% | 33 |
|
|
2023
Q4 | $15.4M | Buy |
317,887
+47,560
| +18% | +$2.3M | 0.57% | 32 |
|
|
2023
Q3 | $13M | Buy |
270,327
+75,338
| +39% | +$3.61M | 0.61% | 30 |
|
|
2023
Q2 | $9.32M | Buy |
194,989
+50,327
| +35% | +$2.41M | 0.48% | 41 |
|
|
2023
Q1 | $6.91M | Buy |
144,662
+57,361
| +66% | +$2.74M | 0.4% | 56 |
|
|
2022
Q4 | $4.14M | Buy |
87,301
+62,665
| +254% | +$2.97M | 0.28% | 94 |
|
|
2022
Q3 | $1.2M | Buy |
+24,636
| New | +$1.2M | 0.09% | 225 |
|
|
2022
Q1 | – | Sell |
-4,635
| Closed | -$230K | – | 787 |
|
|
2021
Q4 | $230K | Sell |
4,635
-3,271
| -41% | -$162K | 0.02% | 644 |
|
|
2021
Q3 | $397K | Sell |
7,906
-284
| -3% | -$14.3K | 0.03% | 495 |
|
|
2021
Q2 | $411K | Sell |
8,190
-2,635
| -24% | -$132K | 0.03% | 473 |
|
|
2021
Q1 | $543K | Buy |
10,825
+2,245
| +26% | +$113K | 0.05% | 360 |
|
|
2020
Q4 | $433K | Buy |
+8,580
| New | +$433K | 0.04% | 396 |
|