QCIG
Quad-Cities Investment Group’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
5,997
-1,600
| -21% | -$78.7K | 0.13% | 145 |
|
|
2025
Q1 | $373K | Sell |
7,597
-1,329
| -15% | -$65.3K | 0.18% | 111 |
|
|
2024
Q4 | $437K | Sell |
8,926
-764
| -8% | -$37.4K | 0.21% | 97 |
|
|
2024
Q3 | $475K | Sell |
9,690
-272
| -3% | -$13.3K | 0.24% | 90 |
|
|
2024
Q2 | $484K | Sell |
9,962
-2,130
| -18% | -$103K | 0.27% | 85 |
|
|
2024
Q1 | $586K | Sell |
12,092
-2,602
| -18% | -$126K | 0.34% | 76 |
|
|
2023
Q4 | $710K | Buy |
14,694
+1,379
| +10% | +$66.7K | 0.44% | 55 |
|
|
2023
Q3 | $639K | Buy |
13,315
+51
| +0.4% | +$2.45K | 0.43% | 58 |
|
|
2023
Q2 | $634K | Buy |
13,264
+124
| +0.9% | +$5.93K | 0.41% | 57 |
|
|
2023
Q1 | $627K | Sell |
13,140
-506
| -4% | -$24.2K | 0.43% | 57 |
|
|
2022
Q4 | $647K | Sell |
13,646
-3,571
| -21% | -$169K | 0.48% | 51 |
|
|
2022
Q3 | $835K | Sell |
17,217
-2,623
| -13% | -$127K | 0.65% | 37 |
|
|
2022
Q2 | $965K | Buy |
19,840
+1,686
| +9% | +$82K | 0.72% | 37 |
|
|
2022
Q1 | $891K | Sell |
18,154
-2,955
| -14% | -$145K | 0.57% | 45 |
|
|
2021
Q4 | $1.05M | Sell |
21,109
-3,741
| -15% | -$185K | 0.65% | 43 |
|
|
2021
Q3 | $1.25M | Sell |
24,850
-1,159
| -4% | -$58.2K | 0.87% | 27 |
|
|
2021
Q2 | $1.31M | Buy |
26,009
+175
| +0.7% | +$8.79K | 0.89% | 26 |
|
|
2021
Q1 | $1.3M | Buy |
25,834
+153
| +0.6% | +$7.68K | 0.98% | 25 |
|
|
2020
Q4 | $1.3M | Sell |
25,681
-1,182
| -4% | -$59.7K | 1.07% | 22 |
|
|
2020
Q3 | $1.35M | Buy |
26,863
+3,774
| +16% | +$190K | 1.29% | 18 |
|
|
2020
Q2 | $1.16M | Sell |
23,089
-534
| -2% | -$26.8K | 1.19% | 20 |
|
|
2020
Q1 | $1.16M | Buy |
23,623
+6,608
| +39% | +$325K | 1.49% | 15 |
|
|
2019
Q4 | $844K | Buy |
17,015
+11,315
| +199% | +$561K | 0.8% | 35 |
|
|
2019
Q3 | $285K | Buy |
5,700
+3,200
| +128% | +$160K | 0.24% | 100 |
|
|
2019
Q2 | $125K | Hold |
2,500
| – | – | 0.11% | 196 |
|
|
2019
Q1 | $125K | Sell |
2,500
-1,000
| -29% | -$50K | 0.11% | 189 |
|
|
2018
Q4 | $172K | Buy |
3,500
+900
| +35% | +$44.2K | 0.18% | 123 |
|
|
2018
Q3 | $130K | Buy |
2,600
+1,000
| +63% | +$50K | 0.11% | 182 |
|
|
2018
Q2 | $80K | Buy |
+1,600
| New | +$80K | 0.07% | 258 |
|