Flow Traders U.S.’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,763
| Closed | -$399K | – | 1125 |
|
2023
Q3 | $399K | Buy |
+2,763
| New | +$399K | 0.02% | 537 |
|
2023
Q2 | – | Sell |
-2,059
| Closed | -$292K | – | 1117 |
|
2023
Q1 | $292K | Buy |
+2,059
| New | +$292K | 0.01% | 619 |
|
2022
Q1 | – | Sell |
-1,656
| Closed | -$258K | – | 1027 |
|
2021
Q4 | $258K | Sell |
1,656
-9,735
| -85% | -$1.52M | 0.01% | 656 |
|
2021
Q3 | $1.65M | Buy |
+11,391
| New | +$1.65M | 0.07% | 328 |
|