Benjamin F. Edwards & Company’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-31
Closed -$4K 1915
2022
Q4
$4K Hold
31
﹤0.01% 1637
2022
Q3
$4K Sell
31
-31
-50% -$4K ﹤0.01% 1617
2022
Q2
$8K Buy
62
+11
+22% +$1.42K ﹤0.01% 1448
2022
Q1
$8K Buy
51
+8
+19% +$1.26K ﹤0.01% 1435
2021
Q4
$7K Sell
43
-7
-14% -$1.14K ﹤0.01% 1464
2021
Q3
$7K Buy
50
+8
+19% +$1.12K ﹤0.01% 1465
2021
Q2
$6K Buy
+42
New +$6K ﹤0.01% 1494