EPIQ Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,275
| Closed | -$254K | – | 83 |
|
|
2022
Q3 | $254K | Sell |
5,275
-2,000
| -27% | -$96.3K | 0.16% | 71 |
|
|
2022
Q2 | $354K | Sell |
7,275
-10,500
| -59% | -$511K | 0.22% | 62 |
|
|
2022
Q1 | $872K | Sell |
17,775
-11,900
| -40% | -$584K | 0.47% | 53 |
|
|
2021
Q4 | $1.47M | Sell |
29,675
-196,000
| -87% | -$9.71M | 0.78% | 46 |
|
|
2021
Q3 | $11.2M | Sell |
225,675
-24,000
| -10% | -$1.19M | 5.18% | 3 |
|
|
2021
Q2 | $12.4M | Sell |
249,675
-2,000
| -0.8% | -$99.5K | 6.22% | 2 |
|
|
2021
Q1 | $12.5M | Sell |
251,675
-8,600
| -3% | -$428K | 7.16% | 2 |
|
|
2020
Q4 | $13M | Sell |
260,275
-2,000
| -0.8% | -$99.5K | 9% | 1 |
|
|
2020
Q3 | $13.1M | Buy |
262,275
+58,275
| +29% | +$2.9M | 9.83% | 1 |
|
|
2020
Q2 | $10.1M | Buy |
204,000
+104,000
| +104% | +$5.16M | 9.23% | 2 |
|
|
2020
Q1 | $4.81M | Buy |
+100,000
| New | +$4.81M | 5.32% | 2 |
|