Cetera Investment Advisers’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1M | Sell |
5,221
-155
| -3% | -$29.8K | ﹤0.01% | 2367 |
|
2025
Q1 | $988K | Sell |
5,376
-1,175
| -18% | -$216K | ﹤0.01% | 2268 |
|
2024
Q4 | $1.21M | Buy |
6,551
+437
| +7% | +$80.4K | ﹤0.01% | 2032 |
|
2024
Q3 | $1.13M | Sell |
6,114
-351
| -5% | -$64.7K | ﹤0.01% | 2039 |
|
2024
Q2 | $1.11M | Sell |
6,465
-140
| -2% | -$24.1K | ﹤0.01% | 1998 |
|
2024
Q1 | $1.16M | Buy |
6,605
+2,540
| +62% | +$445K | ﹤0.01% | 1953 |
|
2023
Q4 | $652K | Buy |
4,065
+2,135
| +111% | +$342K | 0.01% | 1344 |
|
2023
Q3 | $279K | Buy |
1,930
+451
| +30% | +$65.2K | ﹤0.01% | 1781 |
|
2023
Q2 | $220K | Buy |
+1,479
| New | +$220K | ﹤0.01% | 1929 |
|
2023
Q1 | – | Sell |
-1,479
| Closed | -$207K | – | 2228 |
|
2022
Q4 | $207K | Buy |
+1,479
| New | +$207K | ﹤0.01% | 1887 |
|
2022
Q2 | – | Sell |
-1,474
| Closed | -$228K | – | 1941 |
|
2022
Q1 | $228K | Buy |
+1,474
| New | +$228K | ﹤0.01% | 1634 |
|