Csenge Advisory Group’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,539
| Closed | -$223K | – | 709 |
|
|
2023
Q3 | $223K | Sell |
1,539
-1,914
| -55% | -$277K | 0.02% | 561 |
|
|
2023
Q2 | $513K | Buy |
3,453
+13
| +0.4% | +$1.93K | 0.03% | 364 |
|
|
2023
Q1 | $489K | Sell |
3,440
-12
| -0.3% | -$1.7K | 0.04% | 353 |
|
|
2022
Q4 | $483K | Buy |
3,452
+13
| +0.4% | +$1.82K | 0.04% | 353 |
|
|
2022
Q3 | $433K | Buy |
3,439
+34
| +1% | +$4.28K | 0.04% | 370 |
|
|
2022
Q2 | $456K | Buy |
3,405
+4
| +0.1% | +$536 | 0.04% | 355 |
|
|
2022
Q1 | $527K | Buy |
3,401
+35
| +1% | +$5.42K | 0.04% | 369 |
|
|
2021
Q4 | $496K | Sell |
3,366
-112
| -3% | -$16.5K | 0.04% | 340 |
|
|
2021
Q3 | $508K | Buy |
3,478
+112
| +3% | +$16.4K | 0.04% | 358 |
|
|
2021
Q2 | $496K | Buy |
3,366
+1,261
| +60% | +$186K | 0.04% | 341 |
|
|
2021
Q1 | $299K | Buy |
+2,105
| New | +$299K | 0.03% | 388 |
|