Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $456K | Sell |
9,205
-1,050
| -10% | -$52K | 0.03% | 586 |
|
|
2021
Q3 | $515K | Buy |
10,255
+55
| +0.5% | +$2.76K | 0.04% | 455 |
|
|
2021
Q2 | $512K | Sell |
10,200
-983
| -9% | -$49.3K | 0.04% | 456 |
|
|
2021
Q1 | $561K | Sell |
11,183
-2,860
| -20% | -$143K | 0.05% | 385 |
|
|
2020
Q4 | $709K | Buy |
14,043
+273
| +2% | +$13.8K | 0.07% | 280 |
|
|
2020
Q3 | $694K | Buy |
13,770
+3,546
| +35% | +$179K | 0.07% | 258 |
|
|
2020
Q2 | $514K | Buy |
10,224
+7,400
| +262% | +$372K | 0.06% | 288 |
|
|
2020
Q1 | $139K | Buy |
+2,824
| New | +$139K | 0.02% | 659 |
|
|
2019
Q4 | – | Sell |
-381
| Closed | -$19K | – | 2544 |
|
|
2019
Q3 | $19K | Sell |
381
-1,820
| -83% | -$90.8K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $110K | Buy |
+2,201
| New | +$110K | 0.01% | 882 |
|