Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,394
| Closed | -$1.04M | – | 241 |
|
|
2023
Q2 | $1.04M | Buy |
38,394
+479
| +1% | +$13K | 0.14% | 132 |
|
|
2023
Q1 | $961K | Buy |
37,915
+4,919
| +15% | +$125K | 0.13% | 135 |
|
|
2022
Q4 | $778K | Sell |
32,996
-1,450
| -4% | -$34.2K | 0.11% | 149 |
|
|
2022
Q3 | $761K | Buy |
34,446
+6
| +0% | +$133 | 0.12% | 150 |
|
|
2022
Q2 | $813K | Sell |
34,440
-5,005
| -13% | -$118K | 0.12% | 155 |
|
|
2022
Q1 | $1.08M | Sell |
39,445
-801
| -2% | -$21.9K | 0.14% | 138 |
|
|
2021
Q4 | $1.14M | Buy |
+40,246
| New | +$1.14M | 0.15% | 136 |
|