Flagship Private Wealth’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 | $279K | Hold |
1,454
| – | – | 0.12% | 87 |
|
|
2025
Q1 | $267K | Hold |
1,454
| – | – | 0.13% | 82 |
|
|
2024
Q4 | $268K | Hold |
1,454
| – | – | 0.13% | 87 |
|
|
2024
Q3 | $268K | Hold |
1,454
| – | – | 0.14% | 84 |
|
|
2024
Q2 | $250K | Sell |
1,454
-85
| -6% | -$14.6K | 0.15% | 77 |
|
|
2024
Q1 | $270K | Buy |
1,539
+4
| +0.3% | +$701 | 0.17% | 78 |
|
|
2023
Q4 | $246K | Buy |
1,535
+4
| +0.3% | +$641 | 0.19% | 66 |
|
|
2023
Q3 | $221K | Buy |
1,531
+7
| +0.5% | +$1.01K | 0.19% | 67 |
|
|
2023
Q2 | $226K | Buy |
1,524
+47
| +3% | +$6.98K | 0.19% | 70 |
|
|
2023
Q1 | $210K | Buy |
1,477
+7
| +0.5% | +$994 | 0.19% | 72 |
|
|
2022
Q4 | $205K | Buy |
+1,470
| New | +$205K | 0.19% | 69 |
|
|
2021
Q3 | – | Sell |
-1,064
| Closed | -$156K | – | 291 |
|
|
2021
Q2 | $156K | Buy |
1,064
+4
| +0.4% | +$585 | 0.12% | 77 |
|
|
2021
Q1 | $150K | Hold |
1,060
| – | – | 0.13% | 73 |
|
|
2020
Q4 | $131K | Buy |
+1,060
| New | +$131K | 0.12% | 73 |
|