Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
1,515
-96
| -6% | -$18.5K | 0.01% | 757 |
|
|
2025
Q1 | $296K | Sell |
1,611
-7
| -0.4% | -$1.29K | 0.01% | 711 |
|
|
2024
Q4 | $298K | Sell |
1,618
-128
| -7% | -$23.6K | 0.01% | 536 |
|
|
2024
Q3 | $322K | Sell |
1,746
-200
| -10% | -$36.9K | 0.01% | 726 |
|
|
2024
Q2 | $335K | Sell |
1,946
-23
| -1% | -$3.96K | 0.01% | 731 |
|
|
2024
Q1 | $345K | Sell |
1,969
-61
| -3% | -$10.7K | 0.01% | 712 |
|
|
2023
Q4 | $323K | Buy |
2,030
+91
| +5% | +$14.5K | 0.01% | 691 |
|
|
2023
Q3 | $280K | Sell |
1,939
-263
| -12% | -$38K | 0.01% | 674 |
|
|
2023
Q2 | $327K | Sell |
2,202
-271
| -11% | -$40.3K | 0.02% | 606 |
|
|
2023
Q1 | $351K | Sell |
2,473
-447
| -15% | -$63.5K | 0.02% | 558 |
|
|
2022
Q4 | $408K | Buy |
2,920
+39
| +1% | +$5.45K | 0.03% | 496 |
|
|
2022
Q3 | $363K | Sell |
2,881
-530
| -16% | -$66.8K | 0.03% | 473 |
|
|
2022
Q2 | $457K | Sell |
3,411
-103
| -3% | -$13.8K | 0.04% | 420 |
|
|
2022
Q1 | $545K | Buy |
3,514
+378
| +12% | +$58.6K | 0.04% | 423 |
|
|
2021
Q4 | $488K | Buy |
3,136
+684
| +28% | +$106K | 0.03% | 434 |
|
|
2021
Q3 | $355K | Buy |
2,452
+828
| +51% | +$120K | 0.03% | 530 |
|
|
2021
Q2 | $238K | Buy |
+1,624
| New | +$238K | 0.02% | 618 |
|