Valley National Advisers’s Global X Funds Global X Health & Wellness ETF BFIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-291
| Closed | -$6K | – | 1306 |
|
|
2023
Q4 | $6K | Sell |
291
-26,114
| -99% | -$538K | ﹤0.01% | 767 |
|
|
2023
Q3 | $553K | Sell |
26,405
-580
| -2% | -$12.1K | 0.1% | 146 |
|
|
2023
Q2 | $611K | Sell |
26,985
-196
| -0.7% | -$4.44K | 0.1% | 147 |
|
|
2023
Q1 | $639K | Buy |
27,181
+629
| +2% | +$14.8K | 0.11% | 147 |
|
|
2022
Q4 | $596K | Sell |
26,552
-1,657
| -6% | -$37.2K | 0.11% | 148 |
|
|
2022
Q3 | $527K | Sell |
28,209
-2,277
| -7% | -$42.5K | 0.11% | 157 |
|
|
2022
Q2 | $641K | Sell |
30,486
-7,819
| -20% | -$164K | 0.14% | 131 |
|
|
2022
Q1 | $912K | Sell |
38,305
-45,354
| -54% | -$1.08M | 0.17% | 121 |
|
|
2021
Q4 | $2.35M | Sell |
83,659
-2,143
| -2% | -$60.1K | 0.43% | 59 |
|
|
2021
Q3 | $2.46M | Buy |
85,802
+5,999
| +8% | +$172K | 0.45% | 52 |
|
|
2021
Q2 | $2.43M | Buy |
79,803
+8,055
| +11% | +$246K | 0.44% | 48 |
|
|
2021
Q1 | $1.9M | Buy |
71,748
+27,242
| +61% | +$723K | 0.37% | 65 |
|
|
2020
Q4 | $1.14M | Buy |
44,506
+19,619
| +79% | +$502K | 0.24% | 91 |
|
|
2020
Q3 | $546K | Buy |
24,887
+6,462
| +35% | +$142K | 0.13% | 120 |
|
|
2020
Q2 | $364K | Buy |
+18,425
| New | +$364K | 0.08% | 141 |
|