Fidelity Investments’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
Q1 | – | Sell |
-13
| Closed | -$636 | – | 5708 |
|
|
2024
Q4 | $636 | Buy |
13
+12
| +1,200% | +$587 | ﹤0.01% | 4967 |
|
|
2024
Q3 | $49 | Sell |
1
-1
| -50% | -$49 | ﹤0.01% | 5186 |
|
|
2024
Q2 | $97 | Hold |
2
| – | – | ﹤0.01% | 4970 |
|
|
2024
Q1 | $97 | Buy |
2
+1
| +100% | +$49 | ﹤0.01% | 4973 |
|
|
2023
Q4 | $48 | Hold |
1
| – | – | ﹤0.01% | 5026 |
|
|
2023
Q3 | $48 | Buy |
+1
| New | +$48 | ﹤0.01% | 4943 |
|
|
2023
Q2 | – | Sell |
-149
| Closed | -$7.12K | – | 5607 |
|
|
2023
Q1 | $7.12K | Buy |
149
+147
| +7,350% | +$7.02K | ﹤0.01% | 4259 |
|
|
2022
Q4 | $95 | Hold |
2
| – | – | ﹤0.01% | 4887 |
|
|
2022
Q3 | $0 | Sell |
2
-14
| -88% | – | ﹤0.01% | 5449 |
|
|
2022
Q2 | $1K | Sell |
16
-578
| -97% | -$36.1K | ﹤0.01% | 4815 |
|
|
2022
Q1 | $29K | Buy |
594
+337
| +131% | +$16.5K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $13K | Buy |
257
+256
| +25,600% | +$12.9K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5098 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4579 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4320 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 4301 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4261 |
|