Means Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,193
| Closed | -$206K | – | 213 |
|
|
2024
Q3 | $206K | Buy |
+4,193
| New | +$206K | 0.02% | 198 |
|
|
2024
Q2 | – | Sell |
-5,982
| Closed | -$290K | – | 199 |
|
|
2024
Q1 | $290K | Sell |
5,982
-2,167
| -27% | -$105K | 0.04% | 161 |
|
|
2023
Q4 | $394K | Sell |
8,149
-1,161
| -12% | -$56.1K | 0.06% | 135 |
|
|
2023
Q3 | $447K | Sell |
9,310
-1,179
| -11% | -$56.6K | 0.07% | 127 |
|
|
2023
Q2 | $501K | Buy |
10,489
+220
| +2% | +$10.5K | 0.08% | 122 |
|
|
2023
Q1 | $490K | Sell |
10,269
-388
| -4% | -$18.5K | 0.09% | 120 |
|
|
2022
Q4 | $505K | Buy |
10,657
+464
| +5% | +$22K | 0.1% | 116 |
|
|
2022
Q3 | $494K | Sell |
10,193
-1,137
| -10% | -$55.1K | 0.11% | 110 |
|
|
2022
Q2 | $551K | Sell |
11,330
-779
| -6% | -$37.9K | 0.12% | 107 |
|
|
2022
Q1 | $594K | Hold |
12,109
| – | – | 0.11% | 103 |
|
|
2021
Q4 | $600K | Sell |
12,109
-19,496
| -62% | -$966K | 0.11% | 103 |
|
|
2021
Q3 | $1.59M | Buy |
31,605
+18,792
| +147% | +$943K | 0.31% | 68 |
|
|
2021
Q2 | $643K | Sell |
12,813
-7,007
| -35% | -$352K | 0.13% | 99 |
|
|
2021
Q1 | $995K | Sell |
19,820
-1,888
| -9% | -$94.8K | 0.23% | 75 |
|
|
2020
Q4 | $1.09M | Sell |
21,708
-2,768
| -11% | -$139K | 0.25% | 68 |
|
|
2020
Q3 | $1.24M | Buy |
24,476
+1,501
| +7% | +$75.7K | 0.34% | 59 |
|
|
2020
Q2 | $1.16M | Buy |
22,975
+7,016
| +44% | +$354K | 0.36% | 58 |
|
|
2020
Q1 | $792K | Buy |
15,959
+4,266
| +36% | +$212K | 0.31% | 65 |
|
|
2019
Q4 | $582K | Sell |
11,693
-233
| -2% | -$11.6K | 0.2% | 75 |
|
|
2019
Q3 | $594K | Buy |
11,926
+3,451
| +41% | +$172K | 0.22% | 77 |
|
|
2019
Q2 | $422K | Buy |
8,475
+245
| +3% | +$12.2K | 0.17% | 88 |
|
|
2019
Q1 | $409K | Buy |
+8,230
| New | +$409K | 0.18% | 92 |
|