FEG
Financial Enhancement Group’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 | $11.9M | Sell |
241,750
-8,837
| -4% | -$434K | 1.7% | 18 |
|
|
2025
Q1 | $12.3M | Sell |
250,587
-43,638
| -15% | -$2.14M | 1.91% | 17 |
|
|
2024
Q4 | $14.4M | Sell |
294,225
-299,063
| -50% | -$14.6M | 2.2% | 11 |
|
|
2024
Q3 | $28.3M | Buy |
+593,288
| New | +$28.3M | 5.51% | 3 |
|
|
2023
Q2 | – | Sell |
-593,288
| Closed | -$28.3M | – | 133 |
|
|
2023
Q1 | $28.3M | Buy |
593,288
+284,831
| +92% | +$13.6M | 5.51% | 3 |
|
|
2022
Q4 | $14.7M | Buy |
308,457
+308,155
| +102,038% | +$14.7M | 2.82% | 8 |
|
|
2022
Q3 | $15K | Sell |
302
-447
| -60% | -$22.2K | ﹤0.01% | 175 |
|
|
2022
Q2 | $36K | Sell |
749
-437,751
| -100% | -$21M | 0.01% | 146 |
|
|
2022
Q1 | $21.5M | Sell |
438,500
-222,484
| -34% | -$10.9M | 3.99% | 8 |
|
|
2021
Q4 | $32.8M | Buy |
660,984
+18,965
| +3% | +$940K | 5.75% | 2 |
|
|
2021
Q3 | $32.2M | Buy |
642,019
+341,460
| +114% | +$17.1M | 6.1% | 2 |
|
|
2021
Q2 | $15.1M | Buy |
300,559
+37,500
| +14% | +$1.88M | 3.1% | 10 |
|
|
2021
Q1 | $13.2M | Sell |
263,059
-315,961
| -55% | -$15.9M | 2.69% | 10 |
|
|
2020
Q4 | $29.2M | Sell |
579,020
-60,721
| -9% | -$3.06M | 6.21% | 3 |
|
|
2020
Q3 | $32.2M | Buy |
639,741
+81,222
| +15% | +$4.09M | 7.48% | 3 |
|
|
2020
Q2 | $28.1M | Buy |
558,519
+44,146
| +9% | +$2.22M | 7.06% | 2 |
|
|
2020
Q1 | $25.3M | Buy |
514,373
+114,182
| +29% | +$5.62M | 7.53% | 2 |
|
|
2019
Q4 | $19.8M | Buy |
400,191
+15,229
| +4% | +$755K | 5% | 4 |
|
|
2019
Q3 | $19.3M | Buy |
384,962
+13,580
| +4% | +$679K | 5.2% | 5 |
|
|
2019
Q2 | $18.5M | Buy |
371,382
+9,120
| +3% | +$455K | 5.42% | 4 |
|
|
2019
Q1 | $18M | Buy |
362,262
+6,426
| +2% | +$319K | 5.48% | 3 |
|
|
2018
Q4 | $17.8M | Buy |
355,836
+373
| +0.1% | +$18.7K | 5.61% | 3 |
|
|
2018
Q3 | $17.8M | Buy |
355,463
+6,613
| +2% | +$332K | 5.61% | 3 |
|
|
2018
Q2 | $17.5M | Buy |
348,850
+11,566
| +3% | +$579K | 6.02% | 4 |
|
|
2018
Q1 | $16.9M | Buy |
337,284
+81,067
| +32% | +$4.06M | 5.96% | 3 |
|
|
2017
Q4 | $12.9M | Buy |
256,217
+31,355
| +14% | +$1.57M | 4.78% | 5 |
|
|
2017
Q3 | $11.3M | Buy |
224,862
+47,064
| +26% | +$2.37M | 4.55% | 7 |
|
|
2017
Q2 | $8.93M | Buy |
+177,798
| New | +$8.93M | 3.78% | 8 |
|