Raymond James Trust’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 | – | Sell |
-5,588
| Closed | -$271K | – | 1353 |
|
|
2024
Q2 | $271K | Hold |
5,588
| – | – | 0.01% | 1028 |
|
|
2024
Q1 | $271K | Sell |
5,588
-4,306
| -44% | -$209K | 0.01% | 1032 |
|
|
2023
Q4 | $478K | Sell |
9,894
-391
| -4% | -$18.9K | 0.01% | 718 |
|
|
2023
Q3 | $493K | Buy |
10,285
+5,489
| +114% | +$263K | 0.01% | 638 |
|
|
2023
Q2 | $229K | Sell |
4,796
-991
| -17% | -$47.3K | 0.01% | 1046 |
|
|
2023
Q1 | $276K | Hold |
5,787
| – | – | 0.01% | 908 |
|
|
2022
Q4 | $274K | Hold |
5,787
| – | – | 0.01% | 878 |
|
|
2022
Q3 | $281K | Buy |
5,787
+991
| +21% | +$48.1K | 0.01% | 823 |
|
|
2022
Q2 | $233K | Sell |
4,796
-2,000
| -29% | -$97.2K | 0.01% | 939 |
|
|
2022
Q1 | $333K | Hold |
6,796
| – | – | 0.01% | 822 |
|
|
2021
Q4 | $336K | Sell |
6,796
-717
| -10% | -$35.4K | 0.01% | 842 |
|
|
2021
Q3 | $377K | Hold |
7,513
| – | – | 0.01% | 739 |
|
|
2021
Q2 | $378K | Hold |
7,513
| – | – | 0.01% | 748 |
|
|
2021
Q1 | $377K | Hold |
7,513
| – | – | 0.01% | 708 |
|
|
2020
Q4 | $379K | Buy |
7,513
+236
| +3% | +$11.9K | 0.01% | 661 |
|
|
2020
Q3 | $367K | Buy |
7,277
+2,289
| +46% | +$115K | 0.02% | 600 |
|
|
2020
Q2 | $250K | Hold |
4,988
| – | – | 0.01% | 745 |
|
|
2020
Q1 | $245K | Hold |
4,988
| – | – | 0.01% | 634 |
|
|
2019
Q4 | $248K | Buy |
+4,988
| New | +$248K | 0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-4,388
| Closed | -$215K | – | 911 |
|
|
2018
Q4 | $215K | Hold |
4,388
| – | – | 0.01% | 709 |
|
|
2018
Q3 | $220K | Hold |
4,388
| – | – | 0.01% | 773 |
|
|
2018
Q2 | $220K | Buy |
+4,388
| New | +$220K | 0.01% | 742 |
|