Ferris Capital’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
2022
Q1
$9.71M Sell
197,802
-1
-0% -$49 2.22% 9
2021
Q4
$9.8M Buy
197,803
+6,402
+3% +$317K 2.13% 9
2021
Q3
$9.56M Buy
+191,401
New +$9.56M 2.05% 9
2021
Q2
Sell
-171,967
Closed -$8.63M 188
2021
Q1
$8.63M Buy
171,967
+63,059
+58% +$3.16M 2.15% 10
2020
Q4
$5.5M Buy
108,908
+23,443
+27% +$1.18M 1.54% 15
2020
Q3
$4.31M Buy
+85,465
New +$4.31M 1.39% 16