Raymond James & Associates’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
Q3 | $35.8M | Sell |
730,530
-188,890
| -21% | -$9.26M | 0.02% | 559 |
|
|
2024
Q2 | $44.6M | Buy |
919,420
+29,629
| +3% | +$1.44M | 0.03% | 447 |
|
|
2024
Q1 | $43.2M | Buy |
889,791
+1,557
| +0.2% | +$75.5K | 0.03% | 449 |
|
|
2023
Q4 | $42.9M | Buy |
888,234
+255,464
| +40% | +$12.3M | 0.03% | 431 |
|
|
2023
Q3 | $30.4M | Buy |
632,770
+132,634
| +27% | +$6.36M | 0.03% | 523 |
|
|
2023
Q2 | $23.9M | Buy |
500,136
+5,378
| +1% | +$257K | 0.02% | 619 |
|
|
2023
Q1 | $23.6M | Sell |
494,758
-49,296
| -9% | -$2.35M | 0.02% | 616 |
|
|
2022
Q4 | $25.8M | Buy |
544,054
+65,860
| +14% | +$3.12M | 0.02% | 561 |
|
|
2022
Q3 | $23.2M | Sell |
478,194
-372,605
| -44% | -$18.1M | 0.02% | 558 |
|
|
2022
Q2 | $41.4M | Buy |
850,799
+186,328
| +28% | +$9.06M | 0.04% | 367 |
|
|
2022
Q1 | $32.6M | Sell |
664,471
-59,074
| -8% | -$2.9M | 0.03% | 496 |
|
|
2021
Q4 | $35.9M | Buy |
723,545
+8,541
| +1% | +$423K | 0.03% | 492 |
|
|
2021
Q3 | $35.9M | Sell |
715,004
-136,304
| -16% | -$6.84M | 0.03% | 461 |
|
|
2021
Q2 | $42.8M | Buy |
851,308
+175,781
| +26% | +$8.83M | 0.04% | 401 |
|
|
2021
Q1 | $33.9M | Buy |
675,527
+139,818
| +26% | +$7.02M | 0.03% | 441 |
|
|
2020
Q4 | $27M | Buy |
535,709
+184,002
| +52% | +$9.29M | 0.03% | 488 |
|
|
2020
Q3 | $17.7M | Buy |
351,707
+94,089
| +37% | +$4.74M | 0.02% | 595 |
|
|
2020
Q2 | $12.9M | Buy |
257,618
+120,347
| +88% | +$6.05M | 0.02% | 697 |
|
|
2020
Q1 | $6.76M | Buy |
137,271
+42,678
| +45% | +$2.1M | 0.01% | 905 |
|
|
2019
Q4 | $4.69M | Sell |
94,593
-12,919
| -12% | -$641K | 0.01% | 1291 |
|
|
2019
Q3 | $5.38M | Buy |
107,512
+9,475
| +10% | +$474K | 0.01% | 1179 |
|
|
2019
Q2 | $4.89M | Sell |
98,037
-60,639
| -38% | -$3.03M | 0.01% | 1226 |
|
|
2019
Q1 | $7.89M | Sell |
158,676
-18,858
| -11% | -$937K | 0.01% | 946 |
|
|
2018
Q4 | $8.7M | Buy |
177,534
+92,596
| +109% | +$4.54M | 0.02% | 827 |
|
|
2018
Q3 | $4.26M | Buy |
84,938
+32,102
| +61% | +$1.61M | 0.01% | 1315 |
|
|
2018
Q2 | $2.65M | Buy |
52,836
+489
| +0.9% | +$24.5K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $2.62M | Buy |
52,347
+28,700
| +121% | +$1.44M | ﹤0.01% | 1535 |
|
|
2017
Q4 | $1.19M | Buy |
23,647
+10,481
| +80% | +$526K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $663K | Buy |
13,166
+6,015
| +84% | +$303K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $359K | Buy |
+7,151
| New | +$359K | ﹤0.01% | 2601 |
|