RPg Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,178
| Closed | -$204K | – | 98 |
|
|
2022
Q3 | $204K | Sell |
4,178
-30
| -0.7% | -$1.47K | 0.11% | 89 |
|
|
2022
Q2 | $205K | Sell |
4,208
-72,733
| -95% | -$3.54M | 0.12% | 76 |
|
|
2022
Q1 | $3.78M | Buy |
76,941
+6,503
| +9% | +$319K | 1.61% | 22 |
|
|
2021
Q4 | $3.49M | Buy |
70,438
+8,999
| +15% | +$446K | 1.38% | 24 |
|
|
2021
Q3 | $3.08M | Buy |
61,439
+8,477
| +16% | +$425K | 1.3% | 24 |
|
|
2021
Q2 | $2.66M | Buy |
+52,962
| New | +$2.66M | 1.08% | 30 |
|
|
2020
Q4 | $162K | Buy |
3,207
+706
| +28% | +$35.7K | 0.08% | 127 |
|
|
2020
Q3 | $126K | Buy |
+2,501
| New | +$126K | 0.07% | 129 |
|