SFMG Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,745
| Closed | -$279K | – | 291 |
|
2024
Q1 | $279K | Hold |
5,745
| – | – | 0.02% | 205 |
|
2023
Q4 | $278K | Sell |
5,745
-4,818
| -46% | -$233K | 0.03% | 198 |
|
2023
Q3 | $507K | Sell |
10,563
-9,783
| -48% | -$469K | 0.05% | 126 |
|
2023
Q2 | $972K | Sell |
20,346
-4,345
| -18% | -$208K | 0.1% | 88 |
|
2023
Q1 | $1.18M | Sell |
24,691
-24,595
| -50% | -$1.17M | 0.13% | 82 |
|
2022
Q4 | $2.34M | Sell |
49,286
-1,068
| -2% | -$50.6K | 0.26% | 58 |
|
2022
Q3 | $2.44M | Buy |
+50,354
| New | +$2.44M | 0.28% | 50 |
|
2018
Q1 | – | Sell |
-56,042
| Closed | -$2.81M | – | 159 |
|
2017
Q4 | $2.81M | Buy |
56,042
+7,630
| +16% | +$383K | 0.47% | 17 |
|
2017
Q3 | $2.44M | Buy |
+48,412
| New | +$2.44M | 0.48% | 21 |
|