CAG
Crestwood Advisors Group’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 | $48.1M | Buy |
1,227,398
+17,627
| +1% | +$690K | 0.86% | 34 |
|
|
2025
Q1 | $42.4M | Buy |
1,209,771
+35,521
| +3% | +$1.24M | 0.81% | 38 |
|
|
2024
Q4 | $43M | Buy |
1,174,250
+37,939
| +3% | +$1.39M | 0.81% | 38 |
|
|
2024
Q3 | $40.9M | Buy |
1,136,311
+120,530
| +12% | +$4.34M | 0.78% | 41 |
|
|
2024
Q2 | $34.7M | Buy |
+1,015,781
| New | +$34.7M | 0.72% | 43 |
|