Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,320
| Closed | -$258K | – | 588 |
|
|
2022
Q3 | $258K | Sell |
5,320
-680
| -11% | -$33K | 0.04% | 448 |
|
|
2022
Q2 | $292K | Sell |
6,000
-2,790
| -32% | -$136K | 0.04% | 454 |
|
|
2022
Q1 | $431K | Buy |
8,790
+2,834
| +48% | +$139K | 0.04% | 427 |
|
|
2021
Q4 | $295K | Sell |
5,956
-3,764
| -39% | -$186K | 0.03% | 537 |
|
|
2021
Q3 | $488K | Sell |
9,720
-46
| -0.5% | -$2.31K | 0.05% | 382 |
|
|
2021
Q2 | $490K | Buy |
9,766
+614
| +7% | +$30.8K | 0.06% | 361 |
|
|
2021
Q1 | $459K | Buy |
9,152
+3,079
| +51% | +$154K | 0.06% | 334 |
|
|
2020
Q4 | $307K | Sell |
6,073
-1,504
| -20% | -$76K | 0.04% | 399 |
|
|
2020
Q3 | $382K | Buy |
7,577
+2,277
| +43% | +$115K | 0.07% | 283 |
|
|
2020
Q2 | $266K | Buy |
5,300
+997
| +23% | +$50K | 0.05% | 346 |
|
|
2020
Q1 | $212K | Sell |
4,303
-200
| -4% | -$9.85K | 0.05% | 362 |
|
|
2019
Q4 | $223K | Buy |
+4,503
| New | +$223K | 0.04% | 426 |
|
|
2017
Q3 | – | Sell |
-5,533
| Closed | -$278K | – | 393 |
|
|
2017
Q2 | $278K | Sell |
5,533
-7
| -0.1% | -$352 | 0.09% | 268 |
|
|
2017
Q1 | $278K | Buy |
+5,540
| New | +$278K | 0.11% | 210 |
|