Condor Capital Management’s ETFMG Sit Ultra Short ETF VALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,061
| Closed | -$682K | – | 197 |
|
|
2023
Q2 | $682K | Buy |
14,061
+795
| +6% | +$38.6K | 0.08% | 132 |
|
|
2023
Q1 | $643K | Sell |
13,266
-664
| -5% | -$32.2K | 0.08% | 132 |
|
|
2022
Q4 | $673K | Sell |
13,930
-2,026
| -13% | -$97.9K | 0.08% | 145 |
|
|
2022
Q3 | $767K | Sell |
15,956
-247
| -2% | -$11.9K | 0.1% | 146 |
|
|
2022
Q2 | $789K | Sell |
16,203
-29,109
| -64% | -$1.42M | 0.1% | 132 |
|
|
2022
Q1 | $2.22M | Sell |
45,312
-2,416
| -5% | -$119K | 0.25% | 95 |
|
|
2021
Q4 | $2.36M | Sell |
47,728
-31,188
| -40% | -$1.54M | 0.25% | 89 |
|
|
2021
Q3 | $3.93M | Buy |
78,916
+64,542
| +449% | +$3.21M | 0.42% | 63 |
|
|
2021
Q2 | $715K | Buy |
14,374
+7,511
| +109% | +$374K | 0.08% | 152 |
|
|
2021
Q1 | $341K | Buy |
+6,863
| New | +$341K | 0.04% | 168 |
|