Advisory Services Network’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
61,096
-942
| -2% | -$38K | 0.04% | 483 |
|
|
2025
Q1 | $2.17M | Sell |
62,038
-472
| -0.8% | -$16.5K | 0.04% | 474 |
|
|
2024
Q4 | $2.29M | Buy |
62,510
+2,315
| +4% | +$84.7K | 0.04% | 460 |
|
|
2024
Q3 | $2.06M | Hold |
60,195
| – | – | 0.04% | 458 |
|
|
2024
Q2 | $2.06M | Buy |
60,195
+1,999
| +3% | +$68.4K | 0.04% | 458 |
|
|
2024
Q1 | $1.9M | Sell |
58,196
-2,098
| -3% | -$68.4K | 0.04% | 468 |
|
|
2023
Q4 | $1.79M | Buy |
60,294
+2,289
| +4% | +$68.1K | 0.04% | 457 |
|
|
2023
Q3 | $1.56M | Buy |
58,005
+3,144
| +6% | +$84.3K | 0.04% | 487 |
|
|
2023
Q2 | $1.51M | Sell |
54,861
-2,110
| -4% | -$58.1K | 0.04% | 502 |
|
|
2023
Q1 | $1.44M | Buy |
56,971
+715
| +1% | +$18.1K | 0.04% | 509 |
|
|
2022
Q4 | $1.33M | Buy |
56,256
+7,715
| +16% | +$182K | 0.04% | 499 |
|
|
2022
Q3 | $1.06M | Sell |
48,541
-4,373
| -8% | -$95K | 0.04% | 537 |
|
|
2022
Q2 | $1.22M | Buy |
52,914
+1,521
| +3% | +$35.1K | 0.04% | 500 |
|
|
2022
Q1 | $1.39M | Buy |
51,393
+4,255
| +9% | +$115K | 0.04% | 521 |
|
|
2021
Q4 | $1.34M | Buy |
47,138
+30,390
| +181% | +$863K | 0.04% | 518 |
|
|
2021
Q3 | $431K | Buy |
16,748
+6,791
| +68% | +$175K | 0.01% | 938 |
|
|
2021
Q2 | $255K | Buy |
+9,957
| New | +$255K | 0.01% | 1159 |
|