Sage Capital Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,629	Closed	-$318K	–	134
2023 Q3	$318K	Buy	6,629 +23	+0.3%	+$1.1K	0.12%	100
2023 Q2	$316K	Buy	6,606 +21	+0.3%	+$1K	0.11%	99
2023 Q1	$314K	Sell	6,585 -3,620	-35%	-$173K	0.12%	98
2022 Q4	$484K	Sell	10,205 -2,008	-16%	-$97.2K	0.21%	71
2022 Q3	$592K	Sell	12,213 -6,976	-36%	-$340K	0.3%	57
2022 Q2	$933K	Sell	19,189 -385	-2%	-$18.8K	0.45%	48
2022 Q1	$959K	Buy	19,574 +29	+0.1%	+$1.43K	0.39%	48
2021 Q4	$968K	Buy	19,545 +1,866	+11%	+$93.1K	0.37%	51
2021 Q3	$887K	Sell	17,679 -486	-3%	-$24.4K	0.38%	49
2021 Q2	$911K	Sell	18,165 -1,107	-6%	-$55.6K	0.37%	51
2021 Q1	$967K	Sell	19,272 -1,196	-6%	-$60.2K	0.43%	49
2020 Q4	$1.03M	Buy	20,468 +2,911	+17%	+$147K	0.51%	46
2020 Q3	$885K	Buy	17,557 +1,021	+6%	+$51.4K	0.54%	45
2020 Q2	$831K	Buy	16,536 +7,060	+75%	+$352K	0.53%	46
2020 Q1	$467K	Sell	9,476 -870	-8%	-$43.2K	0.38%	51
2019 Q4	$513K	Buy	10,346 +2,445	+31%	+$122K	0.33%	57
2019 Q3	$395K	Sell	7,901 -2,863	-27%	-$143K	0.3%	61
2019 Q2	$537K	Buy	10,764 +1,276	+13%	+$63.4K	0.37%	56
2019 Q1	$472K	Buy	9,488 +3,060	+48%	+$151K	0.3%	58
2018 Q4	$315K	Buy	6,428 +921	+17%	+$46K	0.24%	65
2018 Q3	$276K	Buy	+5,507	New	+$276K	0.17%	75