Compass Financial Services’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 Q2	$9.69M	Sell	50,427 -5,990	-11%	-$1.15M	4.69%	6
2025 Q1	$10.4M	Buy	56,417 +359	+0.6%	+$66K	5.44%	7
2024 Q4	$10.3M	Buy	+56,058	New	+$10.3M	5.84%	6