Leelyn Smith’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 | $37.8M | Buy |
769,279
+17,700
| +2% | +$871K | 6.21% | 3 |
|
2025
Q1 | $36.9M | Buy |
751,579
+109,629
| +17% | +$5.39M | 6.56% | 4 |
|
2024
Q4 | $31.4M | Buy |
641,950
+59,473
| +10% | +$2.91M | 5.59% | 4 |
|
2024
Q3 | $28.6M | Buy |
582,477
+33,209
| +6% | +$1.63M | 5.16% | 4 |
|
2024
Q2 | $26.7M | Buy |
549,268
+232,838
| +74% | +$11.3M | 5.15% | 5 |
|
2024
Q1 | $15.3M | Buy |
316,430
+113,465
| +56% | +$5.5M | 3.07% | 7 |
|
2023
Q4 | $9.81M | Buy |
202,965
+198,330
| +4,279% | +$9.58M | 2.15% | 8 |
|
2023
Q3 | $222K | Buy |
+4,635
| New | +$222K | 0.05% | 108 |
|
2023
Q1 | – | Sell |
-3,028
| Closed | -$144K | – | 425 |
|
2022
Q4 | $144K | Buy |
3,028
+1,532
| +102% | +$72.6K | 0.04% | 123 |
|
2022
Q3 | $73K | Buy |
+1,496
| New | +$73K | 0.03% | 128 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 413 |
|
2022
Q1 | – | Sell |
-211,106
| Closed | -$10.5M | – | 407 |
|
2021
Q4 | $10.5M | Sell |
211,106
-13,935
| -6% | -$690K | 2.8% | 7 |
|
2021
Q3 | $11.3M | Sell |
225,041
-2,579
| -1% | -$129K | 3.27% | 7 |
|
2021
Q2 | $11.4M | Sell |
227,620
-5,678
| -2% | -$285K | 3.37% | 7 |
|
2021
Q1 | $11.7M | Sell |
233,298
-3,865
| -2% | -$194K | 3.48% | 7 |
|
2020
Q4 | $12M | Sell |
237,163
-222,464
| -48% | -$11.2M | 3.83% | 6 |
|
2020
Q3 | $23.2M | Buy |
459,627
+52,732
| +13% | +$2.66M | 8.17% | 1 |
|
2020
Q2 | $20.5M | Sell |
406,895
-5,873
| -1% | -$295K | 8.43% | 1 |
|
2020
Q1 | $20.3M | Buy |
412,768
+375,059
| +995% | +$18.5M | 10.85% | 1 |
|
2019
Q4 | $1.87K | Buy |
+37,709
| New | +$1.87K | 0.9% | 21 |
|