Sage Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,629
| Closed | -$318K | – | 134 |
|
|
2023
Q3 | $318K | Buy |
6,629
+23
| +0.3% | +$1.1K | 0.12% | 101 |
|
|
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% | -$95.2K | 0.21% | 71 |
|
|
2022
Q3 | $592K | Sell |
12,213
-6,976
| -36% | -$338K | 0.3% | 57 |
|
|
2022
Q2 | $933K | Sell |
19,189
-385
| -2% | -$18.7K | 0.45% | 48 |
|
|
2022
Q1 | $959K | Buy |
19,574
+29
| +0.1% | +$1.42K | 0.39% | 48 |
|
|
2021
Q4 | $968K | Buy |
19,545
+1,866
| +11% | +$92.4K | 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% | -$55.5K | 0.37% | 51 |
|
|
2021
Q1 | $967K | Sell |
19,272
-1,196
| -6% | -$60K | 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% | +$51.5K | 0.54% | 45 |
|
|
2020
Q2 | $831K | Buy |
16,536
+7,060
| +75% | +$355K | 0.53% | 46 |
|
|
2020
Q1 | $467K | Sell |
9,476
-870
| -8% | -$42.9K | 0.38% | 51 |
|
|
2019
Q4 | $513K | Buy |
10,346
+2,445
| +31% | +$121K | 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% | +$63.7K | 0.37% | 56 |
|
|
2019
Q1 | $472K | Buy |
9,488
+3,060
| +48% | +$152K | 0.3% | 58 |
|
|
2018
Q4 | $315K | Buy |
6,428
+921
| +17% | +$45.1K | 0.24% | 65 |
|
|
2018
Q3 | $276K | Buy |
+5,507
| New | +$276K | 0.17% | 75 |
|