Farmers & Merchants Trust Company’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 | $558K | Sell |
11,351
-10
| -0.1% | -$492 | 0.12% | 132 |
|
|
2025
Q1 | $558K | Buy |
11,361
+251
| +2% | +$12.3K | 0.14% | 114 |
|
|
2024
Q4 | $543K | Buy |
11,110
+504
| +5% | +$24.7K | 0.13% | 114 |
|
|
2024
Q3 | $520K | Buy |
10,606
+168
| +2% | +$8.24K | 0.13% | 114 |
|
|
2024
Q2 | $507K | Buy |
10,438
+1,891
| +22% | +$91.8K | 0.13% | 114 |
|
|
2024
Q1 | $415K | Buy |
8,547
+4,350
| +104% | +$211K | 0.1% | 128 |
|
|
2023
Q4 | $203K | Hold |
4,197
| – | – | 0.05% | 175 |
|
|
2023
Q3 | $201K | Sell |
4,197
-546
| -12% | -$26.2K | 0.06% | 162 |
|
|
2023
Q2 | $227K | Hold |
4,743
| – | – | 0.06% | 166 |
|
|
2023
Q1 | $226K | Buy |
+4,743
| New | +$226K | 0.06% | 156 |
|
|
2022
Q2 | – | Sell |
-7,300
| Closed | -$358K | – | 179 |
|
|
2022
Q1 | $358K | Sell |
7,300
-9,232
| -56% | -$453K | 0.09% | 124 |
|
|
2021
Q4 | $819K | Hold |
16,532
| – | – | 0.2% | 82 |
|
|
2021
Q3 | $829K | Buy |
16,532
+4,678
| +39% | +$235K | 0.22% | 79 |
|
|
2021
Q2 | $595K | Buy |
+11,854
| New | +$595K | 0.16% | 93 |
|