Steward Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
149,011
+1,571
| +1% | +$77.3K | 0.06% | 325 |
|
|
2025
Q1 | $7.25M | Buy |
147,440
+2,850
| +2% | +$140K | 0.06% | 305 |
|
|
2024
Q4 | $7.07M | Buy |
144,590
+3,918
| +3% | +$192K | 0.06% | 300 |
|
|
2024
Q3 | $6.9M | Buy |
140,672
+5,507
| +4% | +$270K | 0.06% | 295 |
|
|
2024
Q2 | $6.56M | Buy |
135,165
+2,439
| +2% | +$118K | 0.07% | 281 |
|
|
2024
Q1 | $6.44M | Buy |
132,726
+840
| +0.6% | +$40.7K | 0.07% | 279 |
|
|
2023
Q4 | $6.37M | Buy |
131,886
+2,099
| +2% | +$101K | 0.09% | 237 |
|
|
2023
Q3 | $6.23M | Sell |
129,787
-828
| -0.6% | -$39.7K | 0.1% | 218 |
|
|
2023
Q2 | $6.24M | Buy |
130,615
+19,117
| +17% | +$914K | 0.09% | 229 |
|
|
2023
Q1 | $5.32M | Sell |
111,498
-6,597
| -6% | -$315K | 0.09% | 239 |
|
|
2022
Q4 | $5.6M | Sell |
118,095
-7,552
| -6% | -$358K | 0.1% | 231 |
|
|
2022
Q3 | $6.09M | Sell |
125,647
-4,833
| -4% | -$234K | 0.11% | 191 |
|
|
2022
Q2 | $6.35M | Sell |
130,480
-2,396
| -2% | -$117K | 0.12% | 195 |
|
|
2022
Q1 | $6.52M | Sell |
132,876
-11,341
| -8% | -$557K | 0.1% | 216 |
|
|
2021
Q4 | $7.15M | Sell |
144,217
-5,326
| -4% | -$264K | 0.11% | 203 |
|
|
2021
Q3 | $7.5M | Buy |
149,543
+6,890
| +5% | +$346K | 0.13% | 184 |
|
|
2021
Q2 | $7.16M | Sell |
142,653
-5,566
| -4% | -$280K | 0.12% | 181 |
|
|
2021
Q1 | $7.44M | Buy |
148,219
+31,336
| +27% | +$1.57M | 0.13% | 168 |
|
|
2020
Q4 | $5.9M | Buy |
116,883
+111,087
| +1,917% | +$5.61M | 0.13% | 172 |
|
|
2020
Q3 | $292K | Buy |
5,796
+4,922
| +563% | +$248K | 0.01% | 821 |
|
|
2020
Q2 | $44K | Buy |
874
+3
| +0.3% | +$151 | ﹤0.01% | 1469 |
|
|
2020
Q1 | $42K | Sell |
871
-141
| -14% | -$6.8K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $50K | Buy |
1,012
+9
| +0.9% | +$445 | ﹤0.01% | 1391 |
|
|
2019
Q3 | $50K | Buy |
+1,003
| New | +$50K | ﹤0.01% | 1354 |
|