Hamilton Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,682
| Closed | -$1.37M | – | 102 |
|
|
2023
Q2 | $1.37M | Sell |
28,682
-17,598
| -38% | -$841K | 0.48% | 37 |
|
|
2023
Q1 | $2.21M | Buy |
+46,280
| New | +$2.21M | 0.78% | 31 |
|
|
2022
Q4 | – | Sell |
-30,490
| Closed | -$1.48M | – | 109 |
|
|
2022
Q3 | $1.48M | Buy |
30,490
+23,562
| +340% | +$1.14M | 0.62% | 34 |
|
|
2022
Q2 | $337K | Buy |
6,928
+178
| +3% | +$8.66K | 0.13% | 49 |
|
|
2022
Q1 | $331K | Sell |
6,750
-703
| -9% | -$34.5K | 0.14% | 45 |
|
|
2021
Q4 | $369K | Sell |
7,453
-33,000
| -82% | -$1.63M | 0.16% | 42 |
|
|
2021
Q3 | $2.03M | Buy |
40,453
+1,200
| +3% | +$60.2K | 0.93% | 28 |
|
|
2021
Q2 | $1.97M | Buy |
39,253
+550
| +1% | +$27.6K | 0.92% | 28 |
|
|
2021
Q1 | $1.94M | Sell |
38,703
-66,604
| -63% | -$3.34M | 0.94% | 28 |
|
|
2020
Q4 | $5.32M | Sell |
105,307
-70
| -0.1% | -$3.53K | 2.72% | 15 |
|
|
2020
Q3 | $5.31M | Sell |
105,377
-18,790
| -15% | -$947K | 2.97% | 11 |
|
|
2020
Q2 | $6.24M | Buy |
+124,167
| New | +$6.24M | 3.72% | 10 |
|
|
2019
Q3 | – | Sell |
-17,870
| Closed | -$892K | – | 44 |
|
|
2019
Q2 | $892K | Buy |
17,870
+6,920
| +63% | +$345K | 0.65% | 32 |
|
|
2019
Q1 | $544K | Sell |
10,950
-19,437
| -64% | -$966K | 0.43% | 39 |
|
|
2018
Q4 | $1.49M | Buy |
+30,387
| New | +$1.49M | 1.46% | 20 |
|