WP Advisors’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
Q4 | – | Sell |
-5,637
| Closed | -$270K | – | 107 |
|
|
2023
Q3 | $270K | Buy |
+5,637
| New | +$270K | 0.11% | 86 |
|
|
2023
Q2 | – | Sell |
-6,811
| Closed | -$325K | – | 104 |
|
|
2023
Q1 | $325K | Buy |
6,811
+223
| +3% | +$10.6K | 0.13% | 81 |
|
|
2022
Q4 | $312K | Buy |
6,588
+42
| +0.6% | +$1.99K | 0.14% | 85 |
|
|
2022
Q3 | $317K | Buy |
+6,546
| New | +$317K | 0.14% | 83 |
|
|
2022
Q2 | – | Sell |
-295,494
| Closed | -$14.5M | – | 116 |
|
|
2022
Q1 | $14.5M | Sell |
295,494
-21,810
| -7% | -$1.07M | 5.97% | 3 |
|
|
2021
Q4 | $15.7M | Sell |
317,304
-379,926
| -54% | -$18.8M | 6.55% | 2 |
|
|
2021
Q3 | $35M | Sell |
697,230
-7,465
| -1% | -$375K | 14.35% | 1 |
|
|
2021
Q2 | $35.4M | Sell |
704,695
-62,438
| -8% | -$3.14M | 14.75% | 1 |
|
|
2021
Q1 | $38.5M | Buy |
767,133
+620,761
| +424% | +$31.2M | 16.63% | 1 |
|
|
2020
Q4 | $7.39M | Sell |
146,372
-32,499
| -18% | -$1.64M | 3.57% | 8 |
|
|
2020
Q3 | $9.01M | Buy |
+178,871
| New | +$9.01M | 5.43% | 7 |
|
|
2019
Q2 | – | Sell |
-3,654
| Closed | -$1.82K | – | 157 |
|
|
2019
Q1 | $1.82K | Buy |
+3,654
| New | +$1.82K | 0.2% | 62 |
|
|
2018
Q4 | – | Sell |
-3,560
| Closed | -$179K | – | 228 |
|
|
2018
Q3 | $179K | Buy |
3,560
+2,006
| +129% | +$101K | 0.17% | 66 |
|
|
2018
Q2 | $78K | Buy |
+1,554
| New | +$78K | 0.07% | 106 |
|
|
2018
Q1 | – | Sell |
-19,622
| Closed | -$984K | – | 62 |
|
|
2017
Q4 | $984K | Sell |
19,622
-13,209
| -40% | -$662K | 0.95% | 20 |
|
|
2017
Q3 | $1.65M | Sell |
32,831
-21,844
| -40% | -$1.1M | 1.25% | 25 |
|
|
2017
Q2 | $2.75M | Sell |
54,675
-77,386
| -59% | -$3.89M | 1.99% | 16 |
|
|
2017
Q1 | $6.64M | Buy |
132,061
+8,806
| +7% | +$442K | 4.17% | 7 |
|
|
2016
Q4 | $6.17M | Buy |
+123,255
| New | +$6.17M | 4.3% | 8 |
|