RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
6,703
-10
| -0.1% | -$492 | 0.01% | 752 |
|
|
2025
Q1 | $330K | Sell |
6,713
-318
| -5% | -$15.6K | 0.01% | 691 |
|
|
2024
Q4 | $344K | Buy |
7,031
+3
| +0% | +$147 | 0.01% | 614 |
|
|
2024
Q3 | $345K | Sell |
7,028
-4,208
| -37% | -$206K | 0.01% | 591 |
|
|
2024
Q2 | $545K | Sell |
11,236
-3,599
| -24% | -$175K | 0.02% | 479 |
|
|
2024
Q1 | $720K | Sell |
14,835
-3,801
| -20% | -$184K | 0.02% | 421 |
|
|
2023
Q4 | $900K | Sell |
18,636
-1,833
| -9% | -$88.6K | 0.04% | 337 |
|
|
2023
Q3 | $982K | Sell |
20,469
-6,496
| -24% | -$312K | 0.04% | 295 |
|
|
2023
Q2 | $1.29M | Buy |
26,965
+423
| +2% | +$20.2K | 0.06% | 239 |
|
|
2023
Q1 | $1.27M | Buy |
26,542
+1,431
| +6% | +$68.3K | 0.06% | 234 |
|
|
2022
Q4 | $1.2M | Buy |
25,111
+1,136
| +5% | +$54.1K | 0.06% | 241 |
|
|
2022
Q3 | $1.16M | Buy |
23,975
+4,055
| +20% | +$196K | 0.07% | 237 |
|
|
2022
Q2 | $968K | Buy |
19,920
+10,700
| +116% | +$520K | 0.06% | 239 |
|
|
2022
Q1 | $453K | Buy |
+9,220
| New | +$453K | 0.03% | 345 |
|
|
2021
Q4 | – | Sell |
-4,412
| Closed | -$221K | – | 493 |
|
|
2021
Q3 | $221K | Sell |
4,412
-18
| -0.4% | -$902 | 0.02% | 393 |
|
|
2021
Q2 | $222K | Sell |
4,430
-200
| -4% | -$10K | 0.02% | 407 |
|
|
2021
Q1 | $232K | Sell |
4,630
-5,350
| -54% | -$268K | 0.03% | 393 |
|
|
2020
Q4 | $504K | Buy |
9,980
+200
| +2% | +$10.1K | 0.07% | 243 |
|
|
2020
Q3 | $493K | Buy |
+9,780
| New | +$493K | 0.07% | 227 |
|