CIBC World Market’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 | $402K | Hold |
10,260
| – | – | ﹤0.01% | 1030 |
|
|
2025
Q1 | $359K | Sell |
10,260
-675
| -6% | -$23.6K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $400K | Hold |
10,935
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q3 | $394K | Buy |
10,935
+300
| +3% | +$10.8K | ﹤0.01% | 985 |
|
|
2024
Q2 | $364K | Hold |
10,635
| – | – | ﹤0.01% | 975 |
|
|
2024
Q1 | $347K | Hold |
10,635
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q4 | $316K | Sell |
10,635
-500
| -4% | -$14.9K | ﹤0.01% | 966 |
|
|
2023
Q3 | $299K | Hold |
11,135
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $306K | Sell |
11,135
-800
| -7% | -$22K | ﹤0.01% | 959 |
|
|
2023
Q1 | $302K | Hold |
11,935
| – | – | ﹤0.01% | 975 |
|
|
2022
Q4 | $282K | Sell |
11,935
-1,850
| -13% | -$43.7K | ﹤0.01% | 980 |
|
|
2022
Q3 | $300K | Sell |
13,785
-2,500
| -15% | -$54.4K | ﹤0.01% | 934 |
|
|
2022
Q2 | $376K | Buy |
16,285
+100
| +0.6% | +$2.31K | ﹤0.01% | 888 |
|
|
2022
Q1 | $437K | Sell |
16,185
-655
| -4% | -$17.7K | ﹤0.01% | 943 |
|
|
2021
Q4 | $478K | Sell |
16,840
-1,400
| -8% | -$39.7K | ﹤0.01% | 918 |
|
|
2021
Q3 | $470K | Buy |
18,240
+10,340
| +131% | +$266K | ﹤0.01% | 934 |
|
|
2021
Q2 | $203K | Buy |
+7,900
| New | +$203K | ﹤0.01% | 1204 |
|