Raymond James Financial Services Advisors’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 | $22.8M | Sell |
464,408
-51,050
| -10% | -$2.5M | 0.03% | 495 |
|
|
2024
Q2 | $25M | Sell |
515,458
-7,027
| -1% | -$341K | 0.04% | 435 |
|
|
2024
Q1 | $25.3M | Sell |
522,485
-69,969
| -12% | -$3.39M | 0.04% | 433 |
|
|
2023
Q4 | $28.6M | Buy |
592,454
+106,263
| +22% | +$5.13M | 0.05% | 376 |
|
|
2023
Q3 | $23.3M | Sell |
486,191
-235,372
| -33% | -$11.3M | 0.04% | 397 |
|
|
2023
Q2 | $34.5M | Buy |
721,563
+324,263
| +82% | +$15.5M | 0.06% | 299 |
|
|
2023
Q1 | $19M | Sell |
397,300
-222,425
| -36% | -$10.6M | 0.04% | 464 |
|
|
2022
Q4 | $29.4M | Sell |
619,725
-83,878
| -12% | -$3.98M | 0.06% | 315 |
|
|
2022
Q3 | $34.1M | Buy |
703,603
+325,891
| +86% | +$15.8M | 0.08% | 255 |
|
|
2022
Q2 | $18.4M | Buy |
377,712
+49,325
| +15% | +$2.4M | 0.04% | 425 |
|
|
2022
Q1 | $16.1M | Buy |
328,387
+36,311
| +12% | +$1.78M | 0.03% | 516 |
|
|
2021
Q4 | $14.5M | Sell |
292,076
-323,864
| -53% | -$16M | 0.03% | 547 |
|
|
2021
Q3 | $30.9M | Sell |
615,940
-35,239
| -5% | -$1.77M | 0.06% | 304 |
|
|
2021
Q2 | $32.7M | Sell |
651,179
-2,070
| -0.3% | -$104K | 0.07% | 292 |
|
|
2021
Q1 | $32.8M | Buy |
653,249
+19,380
| +3% | +$973K | 0.07% | 272 |
|
|
2020
Q4 | $32M | Sell |
633,869
-23,745
| -4% | -$1.2M | 0.08% | 245 |
|
|
2020
Q3 | $33.1M | Sell |
657,614
-43,016
| -6% | -$2.17M | 0.09% | 215 |
|
|
2020
Q2 | $35.2M | Buy |
+700,630
| New | +$35.2M | 0.11% | 195 |
|
|
2020
Q1 | – | Sell |
-577,103
| Closed | -$28.6M | – | 2805 |
|
|
2019
Q4 | $28.6M | Buy |
577,103
+34,177
| +6% | +$1.7M | 0.09% | 231 |
|
|
2019
Q3 | $27.2M | Sell |
542,926
-76,408
| -12% | -$3.82M | 0.1% | 220 |
|
|
2019
Q2 | $30.9M | Buy |
619,334
+136,142
| +28% | +$6.8M | 0.12% | 185 |
|
|
2019
Q1 | $24M | Sell |
483,192
-11,156
| -2% | -$555K | 0.1% | 225 |
|
|
2018
Q4 | $24.2M | Buy |
494,348
+187,321
| +61% | +$9.18M | 0.13% | 178 |
|
|
2018
Q3 | $15.4M | Buy |
307,027
+17,669
| +6% | +$886K | 0.07% | 309 |
|
|
2018
Q2 | $14.5M | Buy |
289,358
+12,577
| +5% | +$630K | 0.07% | 297 |
|
|
2018
Q1 | $13.9M | Buy |
276,781
+245,433
| +783% | +$12.3M | 0.08% | 286 |
|
|
2017
Q4 | $1.57M | Sell |
31,348
-33,100
| -51% | -$1.66M | 0.01% | 1021 |
|
|
2017
Q3 | $3.24M | Sell |
64,448
-19,800
| -24% | -$997K | 0.02% | 705 |
|
|
2017
Q2 | $4.23M | Buy |
+84,248
| New | +$4.23M | 0.03% | 567 |
|