OWM
OneAscent Wealth Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,643
| Closed | -$269K | – | 183 |
|
|
2023
Q1 | $269K | Sell |
5,643
-1,675
| -23% | -$79.8K | 0.1% | 140 |
|
|
2022
Q4 | $347K | Sell |
7,318
-453
| -6% | -$21.5K | 0.16% | 89 |
|
|
2022
Q3 | $377K | Sell |
7,771
-3,746
| -33% | -$182K | 0.2% | 64 |
|
|
2022
Q2 | $560K | Sell |
11,517
-364
| -3% | -$17.7K | 0.29% | 37 |
|
|
2022
Q1 | $583K | Buy |
+11,881
| New | +$583K | 0.29% | 55 |
|
|
2021
Q4 | – | Sell |
-11,297
| Closed | -$567K | – | 142 |
|
|
2021
Q3 | $567K | Buy |
+11,297
| New | +$567K | 0.65% | 26 |
|