PFG Advisors’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 | $3.41M | Buy |
69,355
+2,097
| +3% | +$103K | 0.16% | 136 |
|
|
2025
Q1 | $3.31M | Buy |
67,258
+3,192
| +5% | +$157K | 0.18% | 141 |
|
|
2024
Q4 | $3.13M | Buy |
64,066
+2,545
| +4% | +$124K | 0.19% | 128 |
|
|
2024
Q3 | $3.02M | Buy |
61,521
+5,600
| +10% | +$275K | 0.19% | 126 |
|
|
2024
Q2 | $2.71M | Buy |
55,921
+7,912
| +16% | +$384K | 0.18% | 138 |
|
|
2024
Q1 | $2.33M | Buy |
48,009
+4,649
| +11% | +$225K | 0.17% | 150 |
|
|
2023
Q4 | $2.1M | Buy |
43,360
+3,543
| +9% | +$171K | 0.17% | 152 |
|
|
2023
Q3 | $1.91M | Buy |
39,817
+2,605
| +7% | +$125K | 0.17% | 144 |
|
|
2023
Q2 | $1.78M | Buy |
37,212
+4,884
| +15% | +$233K | 0.14% | 183 |
|
|
2023
Q1 | $1.54M | Buy |
32,328
+21,489
| +198% | +$1.03M | 0.13% | 197 |
|
|
2022
Q4 | $514K | Buy |
10,839
+2,207
| +26% | +$105K | 0.05% | 353 |
|
|
2022
Q3 | $419K | Sell |
8,632
-1,588
| -16% | -$77.1K | 0.05% | 351 |
|
|
2022
Q2 | $497K | Buy |
10,220
+716
| +8% | +$34.8K | 0.06% | 250 |
|
|
2022
Q1 | $466K | Buy |
9,504
+2,000
| +27% | +$98.1K | 0.05% | 277 |
|
|
2021
Q4 | $372K | Sell |
7,504
-525
| -7% | -$26K | 0.04% | 402 |
|
|
2021
Q3 | $403K | Buy |
8,029
+1,000
| +14% | +$50.2K | 0.04% | 368 |
|
|
2021
Q2 | $353K | Buy |
7,029
+1,250
| +22% | +$62.8K | 0.04% | 370 |
|
|
2021
Q1 | $290K | Buy |
+5,779
| New | +$290K | 0.04% | 372 |
|