Freedom Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,358
| Closed | -$260K | – | 873 |
|
2024
Q1 | $260K | Sell |
5,358
-1,842
| -26% | -$89.3K | 0.02% | 659 |
|
2023
Q4 | $348K | Buy |
7,200
+1,303
| +22% | +$63K | 0.03% | 548 |
|
2023
Q3 | $283K | Buy |
+5,897
| New | +$283K | 0.03% | 526 |
|
2022
Q4 | – | Sell |
-4,263
| Closed | -$207K | – | 791 |
|
2022
Q3 | $207K | Sell |
4,263
-5,048
| -54% | -$245K | 0.02% | 664 |
|
2022
Q2 | $453K | Sell |
9,311
-1,016
| -10% | -$49.4K | 0.05% | 487 |
|
2022
Q1 | $507K | Sell |
10,327
-3,497
| -25% | -$172K | 0.05% | 468 |
|
2021
Q4 | $685K | Buy |
13,824
+1,009
| +8% | +$50K | 0.05% | 446 |
|
2021
Q3 | $643K | Sell |
12,815
-194
| -1% | -$9.73K | 0.05% | 438 |
|
2021
Q2 | $653K | Buy |
13,009
+2,791
| +27% | +$140K | 0.05% | 459 |
|
2021
Q1 | $513K | Buy |
+10,218
| New | +$513K | 0.04% | 516 |
|