Susquehanna International Group’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 | $366K | Buy |
+7,449
| New | +$366K | ﹤0.01% | 4755 |
|
2024
Q3 | – | Sell |
-21,603
| Closed | -$1.05M | – | 6607 |
|
2024
Q2 | $1.05M | Sell |
21,603
-32,704
| -60% | -$1.59M | ﹤0.01% | 2494 |
|
2024
Q1 | $2.63M | Buy |
54,307
+1,946
| +4% | +$94.4K | ﹤0.01% | 1523 |
|
2023
Q4 | $2.53M | Buy |
+52,361
| New | +$2.53M | ﹤0.01% | 1696 |
|
2023
Q3 | – | Sell |
-6,506
| Closed | -$311K | – | 6430 |
|
2023
Q2 | $311K | Sell |
6,506
-5,029
| -44% | -$240K | ﹤0.01% | 4184 |
|
2023
Q1 | $551K | Sell |
11,535
-159,117
| -93% | -$7.6M | ﹤0.01% | 3692 |
|
2022
Q4 | $8.09M | Buy |
+170,652
| New | +$8.09M | ﹤0.01% | 697 |
|
2022
Q3 | – | Sell |
-44,969
| Closed | -$2.19M | – | 6942 |
|
2022
Q2 | $2.19M | Buy |
44,969
+30,884
| +219% | +$1.5M | ﹤0.01% | 1577 |
|
2022
Q1 | $691K | Sell |
14,085
-123,684
| -90% | -$6.07M | ﹤0.01% | 3294 |
|
2021
Q4 | $6.83M | Buy |
137,769
+129,848
| +1,639% | +$6.43M | ﹤0.01% | 987 |
|
2021
Q3 | $397K | Buy |
+7,921
| New | +$397K | ﹤0.01% | 3985 |
|
2020
Q2 | – | Sell |
-64,380
| Closed | -$3.17M | – | 4987 |
|
2020
Q1 | $3.17M | Buy |
+64,380
| New | +$3.17M | ﹤0.01% | 960 |
|
2019
Q4 | – | Sell |
-4,869
| Closed | -$244K | – | 4879 |
|
2019
Q3 | $244K | Buy |
+4,869
| New | +$244K | ﹤0.01% | 3641 |
|
2019
Q2 | – | Sell |
-125,008
| Closed | -$6.21M | – | 5063 |
|
2019
Q1 | $6.21M | Buy |
125,008
+31,079
| +33% | +$1.54M | ﹤0.01% | 372 |
|
2018
Q4 | $4.6M | Buy |
93,929
+83,419
| +794% | +$4.09M | ﹤0.01% | 523 |
|
2018
Q3 | $527K | Buy |
+10,510
| New | +$527K | ﹤0.01% | 1963 |
|
2018
Q1 | – | Sell |
-59,904
| Closed | -$3.01M | – | 4579 |
|
2017
Q4 | $3.01M | Buy |
+59,904
| New | +$3.01M | ﹤0.01% | 850 |
|