Simplicity Solutions’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $995K | Sell |
20,596
-1,228
| -6% | -$59.3K | 0.03% | 443 |
|
2023
Q3 | $1.05M | Sell |
21,824
-1,196
| -5% | -$57.4K | 0.03% | 402 |
|
2023
Q2 | $1.1M | Sell |
23,020
-2,741
| -11% | -$131K | 0.03% | 440 |
|
2023
Q1 | $1.23M | Buy |
25,761
+21,379
| +488% | +$1.02M | 0.03% | 426 |
|
2022
Q4 | $208K | Buy |
4,382
+47
| +1% | +$2.23K | 0.03% | 616 |
|
2022
Q3 | $210K | Hold |
4,335
| – | – | 0.03% | 586 |
|
2022
Q2 | $211K | Sell |
4,335
-333
| -7% | -$16.2K | 0.03% | 574 |
|
2022
Q1 | $229K | Sell |
4,668
-4,668
| -50% | -$229K | 0.03% | 567 |
|
2021
Q4 | $462K | Buy |
9,336
+4,668
| +100% | +$231K | 0.05% | 411 |
|
2021
Q3 | $234K | Hold |
4,668
| – | – | 0.04% | 515 |
|
2021
Q2 | $234K | Buy |
4,668
+660
| +16% | +$33.1K | 0.05% | 463 |
|
2021
Q1 | $201K | Buy |
+4,008
| New | +$201K | 0.04% | 472 |
|