Rise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
203,800
+1,075
| +0.5% | +$52.9K | 3.98% | 6 |
|
|
2025
Q1 | $9.96M | Buy |
202,725
+4,730
| +2% | +$232K | 4.4% | 6 |
|
|
2024
Q4 | $9.68M | Sell |
197,995
-30,898
| -13% | -$1.51M | 4.66% | 5 |
|
|
2024
Q3 | $11.2M | Buy |
228,893
+11,078
| +5% | +$543K | 5.38% | 5 |
|
|
2024
Q2 | $10.6M | Buy |
217,815
+16,383
| +8% | +$795K | 5.6% | 5 |
|
|
2024
Q1 | $9.77M | Buy |
201,432
+4,366
| +2% | +$212K | 5.21% | 5 |
|
|
2023
Q4 | $9.52M | Buy |
197,066
+7,141
| +4% | +$345K | 6.66% | 5 |
|
|
2023
Q3 | $9.11M | Buy |
189,925
+14,935
| +9% | +$716K | 7.22% | 4 |
|
|
2023
Q2 | $8.36M | Buy |
174,990
+25,458
| +17% | +$1.22M | 6.46% | 4 |
|
|
2023
Q1 | $7.14M | Buy |
149,532
+7,967
| +6% | +$380K | 5.39% | 4 |
|
|
2022
Q4 | $6.71M | Buy |
141,565
+5,774
| +4% | +$274K | 5.39% | 5 |
|
|
2022
Q3 | $6.58M | Sell |
135,791
-8,421
| -6% | -$408K | 5.46% | 5 |
|
|
2022
Q2 | $7.01M | Sell |
144,212
-736
| -0.5% | -$35.8K | 7.07% | 3 |
|
|
2022
Q1 | $7.11M | Sell |
144,948
-24,921
| -15% | -$1.22M | 6.41% | 4 |
|
|
2021
Q4 | $8.42M | Buy |
+169,869
| New | +$8.42M | 8.02% | 2 |
|