GTS Securities’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 | $945K | Buy |
+24,128
| New | +$945K | 0.04% | 384 |
|
|
2025
Q1 | – | Sell |
-19,616
| Closed | -$718K | – | 1607 |
|
|
2024
Q4 | $718K | Sell |
19,616
-61,265
| -76% | -$2.24M | 0.04% | 467 |
|
|
2024
Q3 | $2.91M | Buy |
80,881
+4,025
| +5% | +$145K | 0.01% | 303 |
|
|
2024
Q2 | $2.63M | Buy |
76,856
+49,849
| +185% | +$1.7M | 0.01% | 322 |
|
|
2024
Q1 | $880K | Buy |
27,007
+351
| +1% | +$11.4K | ﹤0.01% | 570 |
|
|
2023
Q4 | $792K | Buy |
+26,656
| New | +$792K | ﹤0.01% | 706 |
|