Valley National Advisers’s REX BKCM ETF BKC Stock Holding History

Valley National Advisers’s Portfolio BKC Stock Details BKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,000	Closed	-$23K	–	858
2018 Q4	$23K	Buy	+1,000	New	+$21.7K	0.01%	344

Other funds holding BKC

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Valley National Advisers's BKC Position: Q1 2019 in Review

Valley National Advisers sold out of REX BKCM ETF (BKC) in Q1 2019, closing a stake of 1,000 shares — an estimated $23K sold.

Valley National Advisers first reported a position in BKC in Q4 2018 and held it in 1 quarter. The position peaked at $23K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKC as of Q1 2019.

Valley National Advisers reported no remaining REX BKCM ETF position as of Q1 2019 after selling out during the quarter.
Valley National Advisers sold 1,000 REX BKCM ETF shares in Q1 2019, an estimated $23K.
Valley National Advisers first reported a position in REX BKCM ETF in Q4 2018 and held it in 1 quarter.
Valley National Advisers's REX BKCM ETF position peaked at $23K in Q4 2018.
1 fund tracked by Wall St. Rank held REX BKCM ETF as of Q1 2019.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.