VALLEY NATIONAL ADVISERS INC – Defiance Connective Technologies ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$787,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-9.48%
quarter
Defiance Connective Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -2.26K shares | -170K | $28.52 | 27.43K |
| Q2 2022 | share | Decrease | -26.71% | -10.82K shares | -564K | $31.51 | 29.69K |
| Q1 2022 | share | Decrease | -45.28% | -33.52K shares | -1.56M | $37.54 | 40.51K |
| Q4 2021 | share | Decrease | -2.55% | -1.94K shares | 328K | $41.8 | 74.04K |
| Q3 2021 | share | Increase | +6.68% | 4.75K shares | 50K | $36.32 | 75.98K |
| Q2 2021 | share | Increase | +9.91% | 6.42K shares | 428K | $37.96 | 71.22K |
| Q1 2021 | share | Increase | +41.80% | 19.10K shares | 746K | $35.02 | 64.80K |
| Q4 2020 | share | Increase | +48.37% | 14.89K shares | 659K | $33.36 | 45.70K |
| Q3 2020 | share | Increase | +18.46% | 4.8K shares | 168K | $28.19 | 30.80K |
| Q2 2020 | share | Decrease | -0.45% | -118 shares | 140K | $26.92 | 26.00K |
| Q1 2020 | share | Decrease | -16.52% | -5.16K shares | -251K | $21.43 | 26.12K |
| Q4 2019 | share | Increase | +70.94% | 12.98K shares | 372K | $25.71 | 31.28K |
| Q3 2019 | share | Increase | +86.60% | 8.49K shares | 213K | $23.95 | 18.30K |
| Q2 2019 | share | Increase | 0.00% | 9.80K shares | 235K | $23.39 | 9.80K |