TS Financial Group (TSFG)’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
Q3 | – | Sell |
-666
| Closed | -$32K | – | 1064 |
|
|
2023
Q2 | $32K | Sell |
666
-1,507
| -69% | -$72.4K | 0.01% | 355 |
|
|
2023
Q1 | $104K | Sell |
2,173
-1,995
| -48% | -$95.5K | 0.04% | 190 |
|
|
2022
Q4 | $198K | Sell |
4,168
-454
| -10% | -$21.6K | 0.08% | 126 |
|
|
2022
Q3 | $224K | Buy |
4,622
+17
| +0.4% | +$824 | 0.1% | 98 |
|
|
2022
Q2 | $224K | Buy |
4,605
+13
| +0.3% | +$632 | 0.1% | 102 |
|
|
2022
Q1 | $225K | Sell |
4,592
-564
| -11% | -$27.6K | 0.08% | 110 |
|
|
2021
Q4 | $255K | Sell |
5,156
-19
| -0.4% | -$940 | 0.09% | 110 |
|
|
2021
Q3 | $260K | Sell |
5,175
-607
| -10% | -$30.5K | 0.1% | 99 |
|
|
2021
Q2 | $290K | Buy |
+5,782
| New | +$290K | 0.12% | 95 |
|