Fidelity Investments’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 | $286K | Sell |
1,490
-129
| -8% | -$24.8K | ﹤0.01% | 3178 |
|
|
2025
Q1 | $298K | Buy |
1,619
+4
| +0.2% | +$735 | ﹤0.01% | 3096 |
|
|
2024
Q4 | $297K | Buy |
1,615
+809
| +100% | +$149K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $149K | Buy |
806
+490
| +155% | +$90.4K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $54.4K | Buy |
316
+177
| +127% | +$30.5K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $24.4K | Buy |
139
+49
| +54% | +$8.59K | ﹤0.01% | 3929 |
|
|
2023
Q4 | $14.4K | Sell |
90
-152
| -63% | -$24.4K | ﹤0.01% | 4104 |
|
|
2023
Q3 | $35K | Sell |
242
-35
| -13% | -$5.06K | ﹤0.01% | 3526 |
|
|
2023
Q2 | $41.1K | Buy |
277
+9
| +3% | +$1.34K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $38.1K | Sell |
268
-15
| -5% | -$2.13K | ﹤0.01% | 3570 |
|
|
2022
Q4 | $39.6K | Buy |
283
+281
| +14,050% | +$39.3K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5446 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4983 |
|
|
2021
Q3 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 5097 |
|
|
2021
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 4119 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4260 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4214 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4259 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4215 |
|