OneAscent Financial Services’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
2023 Q4	–	Sell	-11,492	Closed	-$551K	–	392
2023 Q3	$551K	Sell	11,492 -2,820	-20%	-$135K	0.14%	108
2023 Q2	$684K	Buy	+14,312	New	+$684K	0.3%	37