Navis Wealth 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
Q2 | – | Sell |
-16,181
| Closed | -$794K | – | 108 |
|
|
2022
Q1 | $794K | Sell |
16,181
-5,192
| -24% | -$255K | 0.7% | 31 |
|
|
2021
Q4 | $1.06M | Sell |
21,373
-43,344
| -67% | -$2.15M | 0.89% | 25 |
|
|
2021
Q3 | $3.25M | Sell |
64,717
-9,853
| -13% | -$495K | 2.27% | 9 |
|
|
2021
Q2 | $3.75M | Buy |
74,570
+10,069
| +16% | +$506K | 3.15% | 8 |
|
|
2021
Q1 | $3.24M | Sell |
64,501
-6,600
| -9% | -$331K | 2.51% | 9 |
|
|
2020
Q4 | $3.59M | Buy |
+71,101
| New | +$3.59M | 3.24% | 8 |
|