Advisory Services Network’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.22M	Sell	77,087 -3,726	-5%	-$163K	0.04%	463
2025 Q4	$3.58M	Buy	80,813 +2,404	+3%	+$105K	0.05%	403
2025 Q3	$3.35M	Buy	78,409 +17,313	+28%	+$710K	0.05%	408
2025 Q2	$2.46M	Sell	61,096 -942	-2%	-$33.9K	0.04%	483
2025 Q1	$2.17M	Sell	62,038 -472	-0.8%	-$17.3K	0.04%	474
2024 Q4	$2.29M	Buy	62,510 +2,315	+4%	+$85.3K	0.04%	460
2024 Q3	$2.06M	Hold	60,195	–	–	0.04%	458
2024 Q2	$2.06M	Buy	60,195 +1,999	+3%	+$65.2K	0.04%	458
2024 Q1	$1.9M	Sell	58,196 -2,098	-3%	-$65.3K	0.04%	468
2023 Q4	$1.79M	Buy	60,294 +2,289	+4%	+$63.9K	0.04%	457
2023 Q3	$1.56M	Buy	58,005 +3,144	+6%	+$87K	0.04%	487
2023 Q2	$1.51M	Sell	54,861 -2,110	-4%	-$54.8K	0.04%	502
2023 Q1	$1.44M	Buy	56,971 +715	+1%	+$17.5K	0.04%	509
2022 Q4	$1.33M	Buy	56,256 +7,715	+16%	+$182K	0.04%	499
2022 Q3	$1.05M	Sell	48,541 -4,373	-8%	-$106K	0.04%	537
2022 Q2	$1.22M	Buy	52,914 +1,521	+3%	+$37.9K	0.04%	500
2022 Q1	$1.39M	Buy	51,393 +4,255	+9%	+$113K	0.04%	521
2021 Q4	$1.34M	Buy	47,138 +30,390	+181%	+$830K	0.04%	518
2021 Q3	$431K	Buy	16,748 +6,791	+68%	+$181K	0.01%	938
2021 Q2	$255K	Buy	+9,957	New	+$249K	0.01%	1159