Fisher Asset Management’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-6,894
Closed -$205K – 1053
2023
Q4
$205K Buy
+6,894
New +$192K ﹤0.01% 952

Other funds holding VSLU

Fisher Asset Management's VSLU Position: Q1 2024 in Review

Fisher Asset Management sold out of Applied Finance Valuation Large Cap ETF (VSLU) in Q1 2024, closing a stake of 6,894 shares — an estimated $205K sold.

Fisher Asset Management first reported a position in VSLU in Q4 2023 and held it in 1 quarter. The position peaked at $205K in Q4 2023. 23 funds tracked by Wall St. Rank hold VSLU as of Q1 2024.

  • Fisher Asset Management reported no remaining Applied Finance Valuation Large Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Fisher Asset Management sold 6,894 Applied Finance Valuation Large Cap ETF shares in Q1 2024, an estimated $205K.
  • Fisher Asset Management first reported a position in Applied Finance Valuation Large Cap ETF in Q4 2023 and held it in 1 quarter.
  • Fisher Asset Management's Applied Finance Valuation Large Cap ETF position peaked at $205K in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.