Mariner’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 | $1.63M | Sell |
33,039
-12
| -0% | -$590 | ﹤0.01% | 1472 |
|
2025
Q1 | $1.62M | Sell |
33,051
-2,742
| -8% | -$135K | ﹤0.01% | 1355 |
|
2024
Q4 | $1.75M | Buy |
35,793
+3,576
| +11% | +$175K | ﹤0.01% | 1295 |
|
2024
Q3 | $1.58M | Buy |
32,217
+3,280
| +11% | +$161K | ﹤0.01% | 1322 |
|
2024
Q2 | $1.4M | Buy |
28,937
+2,555
| +10% | +$124K | ﹤0.01% | 1303 |
|
2024
Q1 | $1.28M | Sell |
26,382
-3,206
| -11% | -$155K | ﹤0.01% | 1350 |
|
2023
Q4 | $1.43M | Sell |
29,588
-12,102
| -29% | -$585K | ﹤0.01% | 1217 |
|
2023
Q3 | $2M | Buy |
41,690
+4,431
| +12% | +$213K | 0.01% | 973 |
|
2023
Q2 | $1.78M | Sell |
37,259
-4,168
| -10% | -$199K | ﹤0.01% | 1029 |
|
2023
Q1 | $1.98M | Sell |
41,427
-5,740
| -12% | -$274K | 0.01% | 964 |
|
2022
Q4 | $2.24M | Buy |
47,167
+20,272
| +75% | +$961K | 0.01% | 886 |
|
2022
Q3 | $1.3M | Sell |
26,895
-3,397
| -11% | -$165K | 0.01% | 943 |
|
2022
Q2 | $1.47M | Buy |
30,292
+633
| +2% | +$30.8K | 0.01% | 795 |
|
2022
Q1 | $1.46M | Buy |
29,659
+19,055
| +180% | +$935K | 0.01% | 821 |
|
2021
Q4 | $525K | Buy |
10,604
+8
| +0.1% | +$396 | ﹤0.01% | 997 |
|
2021
Q3 | $532K | Sell |
10,596
-2,100
| -17% | -$105K | ﹤0.01% | 840 |
|
2021
Q2 | $638K | Sell |
12,696
-1,900
| -13% | -$95.5K | ﹤0.01% | 753 |
|
2021
Q1 | $733K | Sell |
14,596
-921
| -6% | -$46.3K | 0.01% | 677 |
|
2020
Q4 | $783K | Sell |
15,517
-1,062
| -6% | -$53.6K | 0.01% | 611 |
|
2020
Q3 | $835K | Buy |
16,579
+1,706
| +11% | +$85.9K | 0.01% | 532 |
|
2020
Q2 | $747K | Sell |
14,873
-8,582
| -37% | -$431K | 0.01% | 532 |
|
2020
Q1 | $1.16M | Buy |
+23,455
| New | +$1.16M | 0.01% | 453 |
|
2019
Q3 | – | Sell |
-8,619
| Closed | -$430K | – | 1040 |
|
2019
Q2 | $430K | Buy |
+8,619
| New | +$430K | 0.01% | 771 |
|