Concourse Financial Group Securities’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 |
-104
| Closed | -$19.8K | – | 8158 |
|
|
2024
Q4 | $19.8K | Buy |
104
+36
| +53% | +$6.87K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $12.5K | Buy |
+68
| New | +$12.5K | ﹤0.01% | 1633 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8404 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8406 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8339 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8136 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7930 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7639 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7647 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7469 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7369 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7230 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7112 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6883 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6636 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6409 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6000 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5843 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5777 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5688 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5524 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5571 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5476 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5383 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5207 |
|