WAS
WESPAC Advisors SoCal’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,147
| Closed | -$4.13M | – | 104 |
|
|
2024
Q2 | $4.13M | Buy |
85,147
+27,988
| +49% | +$1.36M | 1.04% | 33 |
|
|
2024
Q1 | $2.77M | Buy |
57,159
+4,668
| +9% | +$226K | 0.73% | 37 |
|
|
2023
Q4 | $2.54M | Sell |
52,491
-13,289
| -20% | -$642K | 0.74% | 36 |
|
|
2023
Q3 | $3.16M | Buy |
65,780
+23,215
| +55% | +$1.11M | 1.07% | 36 |
|
|
2023
Q2 | $2.03M | Buy |
42,565
+6,820
| +19% | +$326K | 0.7% | 39 |
|
|
2023
Q1 | $1.71M | Buy |
35,745
+20,650
| +137% | +$986K | 0.59% | 44 |
|
|
2022
Q4 | $716K | Buy |
+15,095
| New | +$716K | 0.27% | 58 |
|