Tower Research Capital (TRC)’s Validea Market Legends ETF VALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 4692 |
|
|
2016
Q3 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 4868 |
|
|
2016
Q2 | $0 | Sell |
5
-295
| -98% | – | ﹤0.01% | 5273 |
|
|
2016
Q1 | $7K | Sell |
300
-1,040
| -78% | -$24.3K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $31K | Buy |
1,340
+1,005
| +300% | +$23.3K | 0.01% | 866 |
|
|
2015
Q3 | $8K | Buy |
+335
| New | +$8K | ﹤0.01% | 2513 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 5184 |
|
|
2014
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3798 |
|