Private Advisor Group’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 | $83.2M | Buy |
1,690,937
+141,433
| +9% | +$6.96M | 0.45% | 35 |
|
|
2025
Q1 | $76.2M | Sell |
1,549,504
-1,394,514
| -47% | -$68.5M | 0.46% | 33 |
|
|
2024
Q4 | $144M | Buy |
2,944,018
+1,963,654
| +200% | +$96M | 0.81% | 18 |
|
|
2024
Q3 | $48.1M | Buy |
980,364
+131,009
| +15% | +$6.42M | 0.3% | 69 |
|
|
2024
Q2 | $41.2M | Buy |
849,355
+774,285
| +1,031% | +$37.6M | 0.28% | 79 |
|
|
2024
Q1 | $3.64M | Buy |
75,070
+38,982
| +108% | +$1.89M | 0.03% | 568 |
|
|
2023
Q4 | $1.74M | Buy |
36,088
+1,590
| +5% | +$76.8K | 0.01% | 831 |
|
|
2023
Q3 | $1.65M | Sell |
34,498
-7,994
| -19% | -$383K | 0.01% | 788 |
|
|
2023
Q2 | $2.03M | Sell |
42,492
-91,385
| -68% | -$4.37M | 0.02% | 718 |
|
|
2023
Q1 | $6.39M | Buy |
133,877
+8,422
| +7% | +$402K | 0.06% | 316 |
|
|
2022
Q4 | $1.12M | Sell |
125,455
-17,007
| -12% | -$152K | 0.06% | 333 |
|
|
2022
Q3 | $6.91M | Buy |
142,462
+190
| +0.1% | +$9.21K | 0.08% | 246 |
|
|
2022
Q2 | $6.92M | Sell |
142,272
-40,282
| -22% | -$1.96M | 0.06% | 308 |
|
|
2022
Q1 | $8.96M | Sell |
182,554
-38,154
| -17% | -$1.87M | 0.07% | 279 |
|
|
2021
Q4 | $10.9M | Sell |
220,708
-76,257
| -26% | -$3.78M | 0.08% | 237 |
|
|
2021
Q3 | $14.9M | Buy |
296,965
+87,133
| +42% | +$4.37M | 0.09% | 215 |
|
|
2021
Q2 | $10.5M | Sell |
209,832
-188,647
| -47% | -$9.47M | 0.09% | 223 |
|
|
2021
Q1 | $20M | Sell |
398,479
-58,269
| -13% | -$2.92M | 0.19% | 104 |
|
|
2020
Q4 | $23.1M | Buy |
456,748
+28,816
| +7% | +$1.45M | 0.24% | 80 |
|
|
2020
Q3 | $21.6M | Sell |
427,932
-209,925
| -33% | -$10.6M | 0.28% | 70 |
|
|
2020
Q2 | $32.1M | Buy |
637,857
+426,950
| +202% | +$21.5M | 0.45% | 38 |
|
|
2020
Q1 | $10.4M | Buy |
210,907
+17,971
| +9% | +$885K | 0.19% | 121 |
|
|
2019
Q4 | $9.57M | Buy |
192,936
+102,596
| +114% | +$5.09M | 0.15% | 153 |
|
|
2019
Q3 | $4.52M | Buy |
90,340
+12,666
| +16% | +$633K | 0.07% | 277 |
|
|
2019
Q2 | $3.88M | Buy |
77,674
+13,377
| +21% | +$668K | 0.07% | 293 |
|
|
2019
Q1 | $3.2M | Buy |
64,297
+30
| +0% | +$1.49K | 0.06% | 309 |
|
|
2018
Q4 | $3.15M | Sell |
64,267
-24,938
| -28% | -$1.22M | 0.08% | 269 |
|
|
2018
Q3 | $4.47M | Buy |
89,205
+78,548
| +737% | +$3.94M | 0.09% | 220 |
|
|
2018
Q2 | $533K | Buy |
10,657
+6,062
| +132% | +$303K | 0.01% | 729 |
|
|
2018
Q1 | $230K | Buy |
+4,595
| New | +$230K | 0.01% | 996 |
|