Global Retirement Partners’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 | $3.31M | Buy |
+67,371
| New | +$3.31M | 0.08% | 221 |
|
2024
Q4 | $275K | Buy |
5,622
+2,642
| +89% | +$129K | 0.01% | 836 |
|
2024
Q3 | $146K | Sell |
2,980
-1,049
| -26% | -$51.4K | ﹤0.01% | 1053 |
|
2024
Q2 | $196K | Buy |
4,029
+26
| +0.6% | +$1.26K | 0.01% | 892 |
|
2024
Q1 | $194K | Sell |
4,003
-1,220
| -23% | -$59.2K | 0.01% | 802 |
|
2023
Q4 | $253K | Buy |
5,223
+52
| +1% | +$2.52K | 0.01% | 671 |
|
2023
Q3 | $247K | Sell |
5,171
-8,094
| -61% | -$387K | 0.01% | 600 |
|
2023
Q2 | $634K | Buy |
13,265
+15
| +0.1% | +$717 | 0.03% | 400 |
|
2023
Q1 | $632K | Sell |
13,250
-62
| -0.5% | -$2.96K | 0.03% | 384 |
|
2022
Q4 | $631K | Sell |
13,312
-12,289
| -48% | -$583K | 0.04% | 340 |
|
2022
Q3 | $1.24M | Sell |
25,601
-4,182
| -14% | -$202K | 0.09% | 219 |
|
2022
Q2 | $1.45M | Sell |
29,783
-58
| -0.2% | -$2.82K | 0.12% | 187 |
|
2022
Q1 | $1.46M | Buy |
+29,841
| New | +$1.46M | 0.11% | 185 |
|
2021
Q4 | – | Sell |
-21,909
| Closed | -$1.1M | – | 1756 |
|
2021
Q3 | $1.1M | Sell |
21,909
-532
| -2% | -$26.7K | 0.11% | 182 |
|
2021
Q2 | $1.13M | Buy |
+22,441
| New | +$1.13M | 0.12% | 177 |
|
2019
Q4 | – | Sell |
-1,484
| Closed | -$74K | – | 1708 |
|
2019
Q3 | $74K | Sell |
1,484
-492
| -25% | -$24.5K | 0.01% | 543 |
|
2019
Q2 | $99K | Buy |
1,976
+716
| +57% | +$35.9K | 0.02% | 452 |
|
2019
Q1 | $63K | Buy |
1,260
+661
| +110% | +$33.1K | 0.02% | 489 |
|
2018
Q4 | $29K | Buy |
+599
| New | +$29K | 0.01% | 649 |
|