Condor Capital Management’s ETFMG Sit Ultra Short ETF VALT Stock Holding History

Condor Capital Management’s Portfolio VALT Stock Details VALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,061	Closed	-$682K	–	197
2023 Q2	$682K	Buy	14,061 +795	+6%	+$38.4K	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%	-$97.4K	0.08%	145
2022 Q3	$767K	Sell	15,956 -247	-2%	-$12K	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%	-$1.55M	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

Condor Capital Management's VALT Position: Q3 2023 in Review

Condor Capital Management sold out of ETFMG Sit Ultra Short ETF (VALT) in Q3 2023, closing a stake of 14,061 shares — an estimated $682K sold.

Condor Capital Management first reported a position in VALT in Q1 2021 and held it in 10 quarters. The position peaked at $3.93M in Q3 2021. 0 funds tracked by Wall St. Rank hold VALT as of Q3 2023.

Condor Capital Management reported no remaining ETFMG Sit Ultra Short ETF position as of Q3 2023 after selling out during the quarter.
Condor Capital Management sold 14,061 ETFMG Sit Ultra Short ETF shares in Q3 2023, an estimated $682K.
Condor Capital Management first reported a position in ETFMG Sit Ultra Short ETF in Q1 2021 and held it in 10 quarters.
Condor Capital Management's ETFMG Sit Ultra Short ETF position peaked at $3.93M in Q3 2021.
0 funds tracked by Wall St. Rank held ETFMG Sit Ultra Short ETF as of Q3 2023.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.