WAM
WFA Asset Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-464
| Closed | -$22.5K | – | 239 |
|
|
2025
Q1 | $22.5K | Buy |
+464
| New | +$22.5K | 0.01% | 151 |
|
|
2024
Q2 | – | Sell |
-464
| Closed | -$22.5K | – | 240 |
|
|
2024
Q1 | $22.5K | Hold |
464
| – | – | 0.01% | 152 |
|
|
2023
Q4 | $22.4K | Buy |
464
+3
| +0.7% | +$145 | 0.01% | 139 |
|
|
2023
Q3 | $22.1K | Buy |
461
+5
| +1% | +$240 | 0.01% | 144 |
|
|
2023
Q2 | $21.8K | Buy |
456
+4
| +0.9% | +$191 | 0.01% | 148 |
|
|
2023
Q1 | $21.6K | Buy |
452
+15
| +3% | +$716 | 0.01% | 139 |
|
|
2022
Q4 | $20.7K | Sell |
437
-59,207
| -99% | -$2.81M | 0.01% | 123 |
|
|
2022
Q3 | $2.89M | Sell |
59,644
-3,419
| -5% | -$166K | 2.06% | 11 |
|
|
2022
Q2 | $3.07M | Buy |
63,063
+395
| +0.6% | +$19.2K | 2.15% | 11 |
|
|
2022
Q1 | $3.08M | Buy |
+62,668
| New | +$3.08M | 2.02% | 11 |
|