Capital Market Strategies’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
Q1 | – | Sell |
-1,197
| Closed | -$220K | – | 162 |
|
|
2024
Q4 | $220K | Buy |
1,197
+2
| +0.2% | +$368 | 0.13% | 138 |
|
|
2024
Q3 | $220K | Sell |
1,195
-20
| -2% | -$3.69K | 0.13% | 135 |
|
|
2024
Q2 | $209K | Buy |
1,215
+1
| +0.1% | +$172 | 0.13% | 140 |
|
|
2024
Q1 | $213K | Buy |
+1,214
| New | +$213K | 0.16% | 133 |
|
|
2023
Q1 | – | Sell |
-1,549
| Closed | -$217K | – | 131 |
|
|
2022
Q4 | $217K | Buy |
+1,549
| New | +$217K | 0.23% | 122 |
|
|
2022
Q3 | – | Sell |
-1,559
| Closed | -$209K | – | 143 |
|
|
2022
Q2 | $209K | Buy |
1,559
+19
| +1% | +$2.55K | 0.22% | 128 |
|
|
2022
Q1 | $239K | Buy |
+1,540
| New | +$239K | 0.21% | 129 |
|