BBA
VALX

BLB&B Advisors’s Validea Market Legends ETF VALX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-23,800
Closed -$551K 280
2016
Q1
$551K Hold
23,800
0.11% 152
2015
Q4
$549K Hold
23,800
0.12% 150
2015
Q3
$548K Hold
23,800
0.12% 150
2015
Q2
$627K Hold
23,800
0.13% 132
2015
Q1
$623K Buy
+23,800
New +$623K 0.13% 133