ETF Managers Group’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,032,078
Closed -$2.66M 856
2022
Q2
$2.66M Sell
4,032,078
-1,253,477
-24% -$826K 0.08% 148
2022
Q1
$9.15M Buy
5,285,555
+1,083,769
+26% +$1.88M 0.18% 117
2021
Q4
$10.4M Buy
+4,201,786
New +$10.4M 0.21% 128