J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
38,840
+23
| +0.1% | +$1.13K | 0.04% | 425 |
|
|
2025
Q1 | $1.91M | Buy |
38,817
+32,241
| +490% | +$1.58M | 0.06% | 332 |
|
|
2024
Q4 | $322K | Sell |
6,576
-316
| -5% | -$15.5K | 0.01% | 758 |
|
|
2024
Q3 | $338K | Sell |
6,892
-250
| -4% | -$12.3K | 0.01% | 737 |
|
|
2024
Q2 | $347K | Hold |
7,142
| – | – | 0.02% | 650 |
|
|
2024
Q1 | $346K | Hold |
7,142
| – | – | 0.02% | 643 |
|
|
2023
Q4 | $345K | Hold |
7,142
| – | – | 0.02% | 596 |
|
|
2023
Q3 | $343K | Sell |
7,142
-94
| -1% | -$4.51K | 0.03% | 527 |
|
|
2023
Q2 | $346K | Sell |
7,236
-3,270
| -31% | -$156K | 0.02% | 533 |
|
|
2023
Q1 | $502K | Sell |
10,506
-259
| -2% | -$12.4K | 0.04% | 448 |
|
|
2022
Q4 | $510K | Buy |
10,765
+3
| +0% | +$142 | 0.04% | 412 |
|
|
2022
Q3 | $522K | Hold |
10,762
| – | – | 0.04% | 390 |
|
|
2022
Q2 | $523K | Sell |
10,762
-1,686
| -14% | -$81.9K | 0.04% | 399 |
|
|
2022
Q1 | $611K | Sell |
12,448
-10,000
| -45% | -$491K | 0.04% | 395 |
|
|
2021
Q4 | $1.11M | Buy |
+22,448
| New | +$1.11M | 0.07% | 277 |
|
|
2021
Q3 | – | Sell |
-23,572
| Closed | -$1.18M | – | 771 |
|
|
2021
Q2 | $1.18M | Buy |
23,572
+3,986
| +20% | +$200K | 0.09% | 248 |
|
|
2021
Q1 | $983K | Sell |
19,586
-2,336
| -11% | -$117K | 0.09% | 237 |
|
|
2020
Q4 | $1.11M | Buy |
+21,922
| New | +$1.11M | 0.11% | 211 |
|