Creative Financial Designs’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 | $40.4K | Hold |
210
| – | – | ﹤0.01% | 934 |
|
2025
Q1 | $38.6K | Hold |
210
| – | – | ﹤0.01% | 910 |
|
2024
Q4 | $38.7K | Hold |
210
| – | – | ﹤0.01% | 878 |
|
2024
Q3 | $38.7K | Hold |
210
| – | – | ﹤0.01% | 858 |
|
2024
Q2 | $36.1K | Hold |
210
| – | – | ﹤0.01% | 847 |
|
2024
Q1 | $36.8K | Buy |
+210
| New | +$36.8K | ﹤0.01% | 810 |
|
2021
Q1 | – | Sell |
-137
| Closed | -$17K | – | 1375 |
|
2020
Q4 | $17K | Buy |
137
+1
| +0.7% | +$124 | ﹤0.01% | 762 |
|
2020
Q3 | $14K | Sell |
136
-131
| -49% | -$13.5K | ﹤0.01% | 738 |
|
2020
Q2 | $26K | Buy |
267
+1
| +0.4% | +$97 | 0.01% | 551 |
|
2020
Q1 | $22K | Buy |
266
+116
| +77% | +$9.59K | 0.01% | 291 |
|
2019
Q4 | $17K | Hold |
150
| – | – | 0.01% | 347 |
|
2019
Q3 | $15K | Buy |
150
+1
| +0.7% | +$100 | 0.01% | 365 |
|
2019
Q2 | $16K | Buy |
149
+1
| +0.7% | +$107 | 0.01% | 354 |
|
2019
Q1 | $15K | Buy |
148
+1
| +0.7% | +$101 | 0.01% | 342 |
|
2018
Q4 | $13K | Buy |
147
+1
| +0.7% | +$88 | 0.01% | 337 |
|
2018
Q3 | $16K | Buy |
+146
| New | +$16K | 0.01% | 372 |
|