Avantax Advisory Services’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
9,626
-2,864
| -23% | -$550K | 0.01% | 844 |
|
|
2025
Q1 | $2.3M | Buy |
12,490
+8,425
| +207% | +$1.55M | 0.01% | 685 |
|
|
2024
Q4 | $748K | Buy |
4,065
+2,263
| +126% | +$417K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $332K | Buy |
+1,802
| New | +$332K | ﹤0.01% | 1680 |
|
|
2024
Q1 | – | Sell |
-8,722
| Closed | -$1.4M | – | 1728 |
|
|
2023
Q4 | $1.4M | Sell |
8,722
-609
| -7% | -$97.6K | 0.01% | 610 |
|
|
2023
Q3 | $1.35M | Sell |
9,331
-1,517
| -14% | -$219K | 0.02% | 582 |
|
|
2023
Q2 | $1.61M | Sell |
10,848
-120
| -1% | -$17.8K | 0.02% | 523 |
|
|
2023
Q1 | $1.56M | Sell |
10,968
-620
| -5% | -$88.1K | 0.02% | 515 |
|
|
2022
Q4 | $1.62M | Sell |
11,588
-1,306
| -10% | -$183K | 0.02% | 481 |
|
|
2022
Q3 | $1.62M | Sell |
12,894
-629
| -5% | -$79.2K | 0.02% | 422 |
|
|
2022
Q2 | $1.81M | Buy |
13,523
+9
| +0.1% | +$1.21K | 0.03% | 395 |
|
|
2022
Q1 | $2.1M | Buy |
13,514
+755
| +6% | +$117K | 0.03% | 369 |
|
|
2021
Q4 | $1.99M | Buy |
12,759
+2,843
| +29% | +$443K | 0.03% | 370 |
|
|
2021
Q3 | $1.44M | Buy |
9,916
+4,660
| +89% | +$674K | 0.02% | 406 |
|
|
2021
Q2 | $769K | Buy |
+5,256
| New | +$769K | 0.01% | 547 |
|