Capital Market Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
90,244
-1,202
| -1% | -$47.1K | 2.46% | 7 |
|
|
2025
Q1 | $3.2M | Buy |
91,446
+10,665
| +13% | +$374K | 2.14% | 8 |
|
|
2024
Q4 | $2.96M | Buy |
80,781
+6,727
| +9% | +$246K | 1.7% | 11 |
|
|
2024
Q3 | $2.67M | Buy |
74,054
+2,463
| +3% | +$88.7K | 1.61% | 11 |
|
|
2024
Q2 | $2.45M | Buy |
71,591
+6,674
| +10% | +$228K | 1.55% | 11 |
|
|
2024
Q1 | $2.12M | Buy |
64,917
+33,924
| +109% | +$1.11M | 1.61% | 11 |
|
|
2023
Q4 | $921K | Buy |
30,993
+22,145
| +250% | +$658K | 0.8% | 28 |
|
|
2023
Q3 | $234K | Buy |
+8,848
| New | +$234K | 0.23% | 112 |
|