Pacific Sun Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,200
| Closed | -$203K | – | 181 |
|
2023
Q4 | $203K | Sell |
4,200
-250
| -6% | -$12.1K | 0.13% | 170 |
|
2023
Q3 | $213K | Sell |
4,450
-400
| -8% | -$19.2K | 0.15% | 158 |
|
2023
Q2 | $232K | Buy |
+4,850
| New | +$232K | 0.15% | 154 |
|
2022
Q4 | $251K | Sell |
5,300
-6,650
| -56% | -$315K | 0.18% | 150 |
|
2022
Q3 | $579K | Sell |
11,950
-100
| -0.8% | -$4.85K | 0.41% | 78 |
|
2022
Q2 | $586K | Sell |
12,050
-200
| -2% | -$9.73K | 0.39% | 81 |
|
2022
Q1 | $601K | Sell |
12,250
-100
| -0.8% | -$4.91K | 0.33% | 91 |
|
2021
Q4 | $612K | Buy |
12,350
+200
| +2% | +$9.91K | 0.33% | 94 |
|
2021
Q3 | $610K | Buy |
+12,150
| New | +$610K | 0.35% | 87 |
|
2020
Q3 | $284K | Buy |
+5,640
| New | +$284K | 0.24% | 116 |
|