Gibraltar Capital Management’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
32,843
+404
| +1% | +$15.8K | 0.25% | 69 |
|
|
2025
Q1 | $1.14M | Sell |
32,439
-292
| -0.9% | -$10.2K | 0.25% | 66 |
|
|
2024
Q4 | $1.2M | Buy |
32,731
+1,854
| +6% | +$67.8K | 0.53% | 31 |
|
|
2024
Q3 | $1.11M | Buy |
30,877
+1,522
| +5% | +$54.8K | 0.5% | 32 |
|
|
2024
Q2 | $1M | Sell |
29,355
-451
| -2% | -$15.4K | 0.45% | 30 |
|
|
2024
Q1 | $971K | Buy |
29,806
+1,373
| +5% | +$44.7K | 0.45% | 29 |
|
|
2023
Q4 | $845K | Buy |
28,433
+164
| +0.6% | +$4.88K | 0.36% | 38 |
|
|
2023
Q3 | $758K | Sell |
28,269
-226
| -0.8% | -$6.06K | 0.34% | 43 |
|
|
2023
Q2 | $784K | Sell |
28,495
-99
| -0.3% | -$2.72K | 0.35% | 44 |
|
|
2023
Q1 | $724K | Buy |
28,594
+1,608
| +6% | +$40.7K | 0.34% | 48 |
|
|
2022
Q4 | $637K | Buy |
26,986
+2,376
| +10% | +$56.1K | 0.3% | 45 |
|
|
2022
Q3 | $535K | Buy |
24,610
+1,333
| +6% | +$29K | 0.27% | 44 |
|
|
2022
Q2 | $537K | Buy |
23,277
+2,921
| +14% | +$67.4K | 0.26% | 39 |
|
|
2022
Q1 | $550K | Buy |
20,356
+3,875
| +24% | +$105K | 0.23% | 43 |
|
|
2021
Q4 | $468K | Sell |
16,481
-699
| -4% | -$19.8K | 0.21% | 51 |
|
|
2021
Q3 | $443K | Buy |
+17,180
| New | +$443K | 0.23% | 54 |
|