WealthSource Partners’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,966
| Closed | -$293K | – | 603 |
|
2022
Q1 | $293K | Buy |
+5,966
| New | +$293K | 0.02% | 456 |
|
2021
Q4 | – | Sell |
-23,290
| Closed | -$1.17M | – | 570 |
|
2021
Q3 | $1.17M | Buy |
23,290
+1,418
| +6% | +$71.2K | 0.1% | 150 |
|
2021
Q2 | $1.1M | Sell |
21,872
-621
| -3% | -$31.2K | 0.1% | 153 |
|
2021
Q1 | $1.13M | Buy |
22,493
+2,810
| +14% | +$141K | 0.11% | 141 |
|
2020
Q4 | $993K | Buy |
19,683
+12,421
| +171% | +$627K | 0.12% | 124 |
|
2020
Q3 | $366K | Buy |
+7,262
| New | +$366K | 0.05% | 232 |
|