Valley National Advisers’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	-$1K	–	1085
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	884
2023 Q1	$0	Hold	20	–	–	﹤0.01%	922
2022 Q4	$0	Hold	20	–	–	﹤0.01%	899
2022 Q3	$0	Hold	20	–	–	﹤0.01%	943
2022 Q2	$0	Hold	20	–	–	﹤0.01%	927
2022 Q1	$0	Hold	20	–	–	﹤0.01%	943
2021 Q4	$0	Hold	20	–	–	﹤0.01%	937
2021 Q3	$0	Hold	20	–	–	﹤0.01%	897
2021 Q2	$0	Hold	20	–	–	﹤0.01%	910
2021 Q1	$0	Hold	20	–	–	﹤0.01%	872
2020 Q4	$0	Hold	20	–	–	﹤0.01%	823
2020 Q3	$0	Hold	20	–	–	﹤0.01%	798
2020 Q2	$0	Hold	20	–	–	﹤0.01%	801
2020 Q1	$0	Hold	20	–	–	﹤0.01%	783
2019 Q4	$0	Sell	20 -91	-82%	–	﹤0.01%	774
2019 Q3	$1K	Hold	111	–	–	﹤0.01%	719
2019 Q2	$1K	Buy	111 +91	+455%	+$820	﹤0.01%	688
2019 Q1	$0	Hold	20	–	–	﹤0.01%	775
2018 Q4	$0	Hold	20	–	–	﹤0.01%	793
2018 Q3	$0	Hold	20	–	–	﹤0.01%	711
2018 Q2	$0	Hold	20	–	–	﹤0.01%	688
2018 Q1	$0	Hold	20	–	–	﹤0.01%	668
2017 Q4	$0	Hold	20	–	–	﹤0.01%	692
2017 Q3	$0	Hold	20	–	–	﹤0.01%	678
2017 Q2	$0	Hold	20	–	–	﹤0.01%	622
2017 Q1	$0	Hold	20	–	–	﹤0.01%	632
2016 Q4	$0	Hold	20	–	–	﹤0.01%	680
2016 Q3	$0	Hold	20	–	–	﹤0.01%	673
2016 Q2	$0	Hold	20	–	–	﹤0.01%	630
2016 Q1	$0	Hold	20	–	–	﹤0.01%	621
2015 Q4	$0	Hold	20	–	–	﹤0.01%	623
2015 Q3	$1K	Buy	+20	New	+$1K	﹤0.01%	561