IFP Advisors’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 |
-53
| Closed | -$2.53K | – | 3567 |
|
2023
Q2 | $2.53K | Sell |
53
-3,968
| -99% | -$190K | ﹤0.01% | 2797 |
|
2023
Q1 | $201K | Buy |
4,021
+2,997
| +293% | +$150K | 0.01% | 948 |
|
2022
Q4 | $52K | Sell |
1,024
-93
| -8% | -$4.72K | ﹤0.01% | 2226 |
|
2022
Q3 | $57K | Hold |
1,117
| – | – | ﹤0.01% | 2274 |
|
2022
Q2 | $57K | Hold |
1,117
| – | – | ﹤0.01% | 2075 |
|
2022
Q1 | $57K | Sell |
1,117
-647
| -37% | -$33K | ﹤0.01% | 2075 |
|
2021
Q4 | $88K | Buy |
1,764
+15
| +0.9% | +$748 | ﹤0.01% | 1297 |
|
2021
Q3 | $87K | Buy |
1,749
+1,023
| +141% | +$50.9K | ﹤0.01% | 1311 |
|
2021
Q2 | $36K | Sell |
726
-87
| -11% | -$4.31K | ﹤0.01% | 1669 |
|
2021
Q1 | $40K | Hold |
813
| – | – | ﹤0.01% | 1555 |
|
2020
Q4 | $40K | Buy |
813
+1
| +0.1% | +$49 | ﹤0.01% | 1527 |
|
2020
Q3 | $40K | Sell |
812
-91
| -10% | -$4.48K | ﹤0.01% | 1372 |
|
2020
Q2 | $45K | Sell |
903
-905
| -50% | -$45.1K | ﹤0.01% | 1269 |
|
2020
Q1 | $88K | Buy |
1,808
+675
| +60% | +$32.9K | 0.01% | 884 |
|
2019
Q4 | $56K | Sell |
1,133
-1,867
| -62% | -$92.3K | ﹤0.01% | 1209 |
|
2019
Q3 | $150K | Buy |
+3,000
| New | +$150K | 0.01% | 874 |
|
2019
Q1 | $175K | Buy |
3,500
+2,668
| +321% | +$133K | 0.02% | 509 |
|
2018
Q4 | $41K | Hold |
832
| – | – | ﹤0.01% | 1709 |
|
2018
Q3 | $42K | Sell |
832
-48,060
| -98% | -$2.43M | ﹤0.01% | 1980 |
|
2018
Q2 | $2.45M | Buy |
+48,892
| New | +$2.45M | 0.1% | 215 |
|
2017
Q3 | – | Sell |
-597
| Closed | -$30K | – | 4177 |
|
2017
Q2 | $30K | Sell |
597
-2,900
| -83% | -$146K | ﹤0.01% | 2304 |
|
2017
Q1 | $176K | Buy |
3,497
+1,997
| +133% | +$101K | 0.01% | 1180 |
|
2016
Q4 | $75K | Buy |
+1,500
| New | +$75K | ﹤0.01% | 1630 |
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$175K | – | 4200 |
|
2016
Q1 | $175K | Buy |
+3,500
| New | +$175K | 0.02% | 509 |
|