Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
7,797
+1,919
| +33% | +$94.4K | 0.01% | 1245 |
|
|
2025
Q1 | $289K | Hold |
5,878
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q4 | $287K | Sell |
5,878
-102
| -2% | -$4.99K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $293K | Sell |
5,980
-1
| -0% | -$49 | ﹤0.01% | 1242 |
|
|
2024
Q2 | $290K | Sell |
5,981
-21
| -0.3% | -$1.02K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $291K | Hold |
6,002
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q4 | $290K | Sell |
6,002
-798
| -12% | -$38.6K | 0.01% | 1156 |
|
|
2023
Q3 | $326K | Sell |
6,800
-36
| -0.5% | -$1.73K | 0.01% | 1101 |
|
|
2023
Q2 | $327K | Buy |
6,836
+485
| +8% | +$23.2K | 0.01% | 1132 |
|
|
2023
Q1 | $303K | Sell |
6,351
-40
| -0.6% | -$1.91K | 0.01% | 1126 |
|
|
2022
Q4 | $303K | Buy |
6,391
+748
| +13% | +$35.5K | 0.01% | 1086 |
|
|
2022
Q3 | $274K | Buy |
5,643
+400
| +8% | +$19.4K | 0.01% | 1094 |
|
|
2022
Q2 | $255K | Buy |
+5,243
| New | +$255K | 0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-53,756
| Closed | -$2.67M | – | 1337 |
|
|
2019
Q4 | $2.67M | Buy |
53,756
+2,212
| +4% | +$110K | 0.07% | 326 |
|
|
2019
Q3 | $2.58M | Sell |
51,544
-18,191
| -26% | -$910K | 0.07% | 326 |
|
|
2019
Q2 | $3.48M | Sell |
69,735
-8,210
| -11% | -$410K | 0.09% | 249 |
|
|
2019
Q1 | $3.88M | Buy |
77,945
+41,633
| +115% | +$2.07M | 0.1% | 226 |
|
|
2018
Q4 | $1.78M | Buy |
36,312
+2,703
| +8% | +$132K | 0.06% | 360 |
|
|
2018
Q3 | $1.69M | Buy |
33,609
+369
| +1% | +$18.5K | 0.04% | 448 |
|
|
2018
Q2 | $1.66M | Sell |
33,240
-23,540
| -41% | -$1.18M | 0.05% | 437 |
|
|
2018
Q1 | $2.84M | Buy |
56,780
+28,210
| +99% | +$1.41M | 0.07% | 308 |
|
|
2017
Q4 | $1.43M | Sell |
28,570
-2,716
| -9% | -$136K | 0.04% | 499 |
|
|
2017
Q3 | $1.58M | Buy |
+31,286
| New | +$1.58M | 0.04% | 451 |
|