CWS
Confluence Wealth Services’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Buy |
21,004
+404
| +2% | +$15.8K | 0.04% | 192 |
|
|
2025
Q1 | $689K | Hold |
20,600
| – | – | 0.04% | 192 |
|
|
2024
Q4 | $781K | Sell |
20,600
-1,500
| -7% | -$56.8K | 0.05% | 177 |
|
|
2024
Q3 | $796K | Buy |
22,100
+1,150
| +5% | +$41.4K | 0.06% | 175 |
|
|
2024
Q2 | $716K | Buy |
20,950
+400
| +2% | +$13.7K | 0.06% | 193 |
|
|
2024
Q1 | $670K | Buy |
20,550
+2,250
| +12% | +$73.3K | 0.06% | 174 |
|
|
2023
Q4 | $544K | Buy |
18,300
+3,000
| +20% | +$89.2K | 0.06% | 178 |
|
|
2023
Q3 | $410K | Buy |
+15,300
| New | +$410K | 0.08% | 178 |
|