Kestra Advisory Services’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 | $8.71M | Buy |
177,015
+13,975
| +9% | +$688K | 0.04% | 422 |
|
|
2025
Q1 | $8.01M | Buy |
163,040
+53,440
| +49% | +$2.63M | 0.04% | 414 |
|
|
2024
Q4 | $5.36M | Buy |
109,600
+10,412
| +10% | +$509K | 0.03% | 549 |
|
|
2024
Q3 | $4.86M | Buy |
99,188
+876
| +0.9% | +$43K | 0.03% | 598 |
|
|
2024
Q2 | $4.77M | Buy |
98,312
+8,777
| +10% | +$426K | 0.03% | 607 |
|
|
2024
Q1 | $4.34M | Buy |
89,535
+46,897
| +110% | +$2.27M | 0.03% | 573 |
|
|
2023
Q4 | $2.06M | Buy |
42,638
+1,416
| +3% | +$68.4K | 0.02% | 777 |
|
|
2023
Q3 | $1.98M | Buy |
41,222
+4,633
| +13% | +$222K | 0.02% | 686 |
|
|
2023
Q2 | $1.75M | Buy |
36,589
+1,429
| +4% | +$68.3K | 0.02% | 725 |
|
|
2023
Q1 | $1.68M | Sell |
35,160
-4,111
| -10% | -$196K | 0.02% | 718 |
|
|
2022
Q4 | $1.86M | Sell |
39,271
-7,306
| -16% | -$346K | 0.02% | 777 |
|
|
2022
Q3 | $2.26M | Sell |
46,577
-13,909
| -23% | -$675K | 0.02% | 626 |
|
|
2022
Q2 | $2.94M | Buy |
60,486
+6,054
| +11% | +$294K | 0.03% | 532 |
|
|
2022
Q1 | $2.67M | Sell |
54,432
-4,090
| -7% | -$201K | 0.03% | 575 |
|
|
2021
Q4 | $2.9M | Sell |
58,522
-1,260
| -2% | -$62.4K | 0.03% | 559 |
|
|
2021
Q3 | $3M | Buy |
59,782
+25,154
| +73% | +$1.26M | 0.03% | 559 |
|
|
2021
Q2 | $1.74M | Buy |
34,628
+577
| +2% | +$29K | 0.02% | 699 |
|
|
2021
Q1 | $1.71M | Sell |
34,051
-71,571
| -68% | -$3.59M | 0.02% | 654 |
|
|
2020
Q4 | $5.33M | Buy |
105,622
+62,825
| +147% | +$3.17M | 0.06% | 320 |
|
|
2020
Q3 | $2.16M | Buy |
+42,797
| New | +$2.16M | 0.04% | 415 |
|