Envestnet Asset Management’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
127,508
+1,178
| +0.9% | +$46.1K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $4.42M | Buy |
126,330
+5,096
| +4% | +$178K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $4.44M | Buy |
121,234
+21,929
| +22% | +$802K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $3.57M | Buy |
99,305
+2,216
| +2% | +$79.8K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $3.32M | Buy |
97,089
+6,288
| +7% | +$215K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $2.96M | Buy |
90,801
+1,661
| +2% | +$54.1K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $2.65M | Buy |
+89,140
| New | +$2.65M | ﹤0.01% | 2293 |
|