Private Trust Company’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 | $142K | Sell |
2,881
-178
| -6% | -$8.76K | 0.01% | 834 |
|
|
2025
Q1 | $150K | Hold |
3,059
| – | – | 0.02% | 798 |
|
|
2024
Q4 | $150K | Buy |
3,059
+510
| +20% | +$24.9K | 0.02% | 791 |
|
|
2024
Q3 | $125K | Buy |
2,549
+485
| +23% | +$23.8K | 0.01% | 841 |
|
|
2024
Q2 | $100K | Buy |
2,064
+244
| +13% | +$11.8K | 0.01% | 886 |
|
|
2024
Q1 | $88.3K | Sell |
1,820
-34
| -2% | -$1.65K | 0.01% | 911 |
|
|
2023
Q4 | $89.6K | Hold |
1,854
| – | – | 0.01% | 865 |
|
|
2023
Q3 | $88.9K | Hold |
1,854
| – | – | 0.01% | 839 |
|
|
2023
Q2 | $88.6K | Hold |
1,854
| – | – | 0.01% | 849 |
|
|
2023
Q1 | $88.5K | Sell |
1,854
-44
| -2% | -$2.1K | 0.01% | 822 |
|
|
2022
Q4 | $90K | Sell |
1,898
-1,402
| -42% | -$66.5K | 0.01% | 770 |
|
|
2022
Q3 | $160K | Hold |
3,300
| – | – | 0.03% | 537 |
|
|
2022
Q2 | $160K | Buy |
+3,300
| New | +$160K | 0.02% | 541 |
|