IIM
InTrack Investment Management’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
19,108
-30,467
| -61% | -$1.19M | 0.5% | 59 |
|
|
2025
Q1 | $1.74M | Sell |
49,575
-5,104
| -9% | -$179K | 1.58% | 18 |
|
|
2024
Q4 | $1.98M | Sell |
54,679
-219
| -0.4% | -$7.94K | 1.38% | 20 |
|
|
2024
Q3 | $1.98M | Sell |
54,898
-1,021
| -2% | -$36.8K | 1.4% | 18 |
|
|
2024
Q2 | $1.91M | Buy |
55,919
+9,214
| +20% | +$315K | 1.36% | 14 |
|
|
2024
Q1 | $1.52M | Buy |
46,705
+6,087
| +15% | +$198K | 1.13% | 21 |
|
|
2023
Q4 | $1.21M | Buy |
+40,618
| New | +$1.21M | 0.91% | 34 |
|