ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,207
| Closed | -$2.52M | – | 353 |
|
|
2023
Q4 | $2.52M | Buy |
52,207
+5,755
| +12% | +$278K | 0.21% | 112 |
|
|
2023
Q3 | $2.23M | Buy |
46,452
+2,355
| +5% | +$113K | 0.21% | 112 |
|
|
2023
Q2 | $2.11M | Sell |
44,097
-15,061
| -25% | -$720K | 0.19% | 120 |
|
|
2023
Q1 | $2.82M | Sell |
59,158
-24,907
| -30% | -$1.19M | 0.27% | 95 |
|
|
2022
Q4 | $3.98M | Buy |
84,065
+10,260
| +14% | +$486K | 0.4% | 71 |
|
|
2022
Q3 | $3.58M | Buy |
73,805
+25,031
| +51% | +$1.21M | 0.4% | 74 |
|
|
2022
Q2 | $2.37M | Buy |
+48,774
| New | +$2.37M | 0.25% | 102 |
|