Orion Portfolio Solutions’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
Q1 | $1.81M | Sell |
36,873
-2,929
| -7% | -$144K | 0.02% | 761 |
|
|
2024
Q4 | $1.95M | Buy |
39,802
+244
| +0.6% | +$11.9K | 0.02% | 714 |
|
|
2024
Q3 | $1.94M | Buy |
39,558
+874
| +2% | +$42.9K | 0.02% | 706 |
|
|
2024
Q2 | $1.88M | Sell |
38,684
-526
| -1% | -$25.5K | 0.02% | 662 |
|
|
2024
Q1 | $1.9M | Sell |
39,210
-3,213
| -8% | -$156K | 0.02% | 681 |
|
|
2023
Q4 | $2.05M | Sell |
42,423
-127,445
| -75% | -$6.16M | 0.02% | 616 |
|
|
2023
Q3 | $8.15M | Sell |
169,868
-79,859
| -32% | -$3.83M | 0.1% | 201 |
|
|
2023
Q2 | $11.9M | Buy |
+249,727
| New | +$11.9M | 0.13% | 154 |
|
|
2023
Q1 | – | Sell |
-95,226
| Closed | -$4.51M | – | 1620 |
|
|
2022
Q4 | $4.51M | Buy |
95,226
+2,018
| +2% | +$95.7K | 0.16% | 101 |
|
|
2022
Q3 | $4.52M | Buy |
93,208
+20,404
| +28% | +$989K | 0.18% | 86 |
|
|
2022
Q2 | $3.54M | Buy |
72,804
+13,773
| +23% | +$670K | 0.14% | 104 |
|
|
2022
Q1 | $2.9M | Buy |
59,031
+2,905
| +5% | +$143K | 0.1% | 130 |
|
|
2021
Q4 | $2.78M | Sell |
56,126
-7,560
| -12% | -$375K | 0.09% | 138 |
|
|
2021
Q3 | $3.2M | Buy |
63,686
+71
| +0.1% | +$3.56K | 0.12% | 117 |
|
|
2021
Q2 | $3.2M | Sell |
63,615
-1,091
| -2% | -$54.8K | 0.13% | 104 |
|
|
2021
Q1 | $3.25M | Buy |
64,706
+11,557
| +22% | +$580K | 0.14% | 99 |
|
|
2020
Q4 | $2.68M | Buy |
53,149
+21,897
| +70% | +$1.1M | 0.13% | 109 |
|
|
2020
Q3 | $1.58M | Buy |
31,252
+17,121
| +121% | +$863K | 0.08% | 136 |
|
|
2020
Q2 | $710K | Buy |
14,131
+8,177
| +137% | +$411K | 0.04% | 194 |
|
|
2020
Q1 | $293K | Buy |
+5,954
| New | +$293K | 0.02% | 260 |
|