Geneos Wealth Management’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 | $18.3K | Sell |
95
-95
| -50% | -$18.3K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $34.9K | Buy |
190
+95
| +100% | +$17.5K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $17.5K | Hold |
95
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q3 | $17.5K | Hold |
95
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q2 | $16.3K | Hold |
95
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q1 | $16.7K | Hold |
95
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q4 | $15.2K | Hold |
95
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q3 | $13.7K | Hold |
95
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q2 | $14.1K | Hold |
95
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q1 | $13.5K | Hold |
95
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q4 | $13.3K | Hold |
95
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q3 | $11K | Hold |
95
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q2 | $12K | Hold |
95
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q1 | $14K | Hold |
95
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q4 | $14K | Hold |
95
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q3 | $13K | Hold |
95
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q2 | $14K | Hold |
95
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q1 | $13K | Sell |
95
-15
| -14% | -$2.05K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $15K | Buy |
+110
| New | +$15K | ﹤0.01% | 2064 |
|