Valley National Advisers’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40	Closed	-$2K	–	1000
2024 Q2	$2K	Sell	40 -5	-11%	-$250	﹤0.01%	933
2024 Q1	$3K	Sell	45 -10	-18%	-$667	﹤0.01%	880
2023 Q4	$3K	Buy	+55	New	+$3K	﹤0.01%	883