Engrave Wealth Partners’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
Q4 | – | Sell |
-5,146
| Closed | -$247K | – | 82 |
|
|
2023
Q3 | $247K | Sell |
5,146
-17
| -0.3% | -$815 | 0.08% | 60 |
|
|
2023
Q2 | $247K | Sell |
5,163
-1,221
| -19% | -$58.4K | 0.08% | 58 |
|
|
2023
Q1 | $306K | Sell |
6,384
-229
| -3% | -$11K | 0.1% | 52 |
|
|
2022
Q4 | $315K | Sell |
6,613
-5,709
| -46% | -$272K | 0.11% | 54 |
|
|
2022
Q3 | $597K | Buy |
12,322
+2,706
| +28% | +$131K | 0.28% | 27 |
|
|
2022
Q2 | $468K | Sell |
9,616
-521,134
| -98% | -$25.4M | 0.21% | 34 |
|
|
2022
Q1 | $26M | Sell |
530,750
-19,309
| -4% | -$948K | 9.73% | 4 |
|
|
2021
Q4 | $27.3M | Buy |
550,059
+40,165
| +8% | +$1.99M | 7.87% | 6 |
|
|
2021
Q3 | $25.6M | Buy |
509,894
+116,738
| +30% | +$5.86M | 7.56% | 6 |
|
|
2021
Q2 | $19.7M | Buy |
393,156
+218,953
| +126% | +$11M | 5.96% | 2 |
|
|
2021
Q1 | $8.74M | Buy |
174,203
+43,368
| +33% | +$2.18M | 3.52% | 8 |
|
|
2020
Q4 | $6.6M | Buy |
130,835
+27,716
| +27% | +$1.4M | 5.42% | 4 |
|
|
2020
Q3 | $5.19M | Buy |
103,119
+5,811
| +6% | +$293K | 5.03% | 5 |
|
|
2020
Q2 | $4.89M | Buy |
97,308
+11,167
| +13% | +$561K | 4.35% | 6 |
|
|
2020
Q1 | $4.24M | Sell |
86,141
-26,365
| -23% | -$1.3M | 5% | 7 |
|
|
2019
Q4 | $5.58M | Buy |
+112,506
| New | +$5.58M | 5.37% | 6 |
|