J.W. Cole Advisors’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 | $4.05M | Sell |
21,096
-244
| -1% | -$46.9K | 0.09% | 230 |
|
|
2025
Q1 | $3.92M | Buy |
21,340
+3,656
| +21% | +$672K | 0.12% | 174 |
|
|
2024
Q4 | $3.25M | Buy |
17,684
+199
| +1% | +$36.6K | 0.13% | 156 |
|
|
2024
Q3 | $3.22M | Buy |
17,485
+1,151
| +7% | +$212K | 0.14% | 154 |
|
|
2024
Q2 | $2.81M | Buy |
16,334
+1,471
| +10% | +$253K | 0.13% | 160 |
|
|
2024
Q1 | $2.61M | Buy |
14,863
+1,445
| +11% | +$253K | 0.13% | 166 |
|
|
2023
Q4 | $2.15M | Buy |
13,418
+2,401
| +22% | +$385K | 0.13% | 182 |
|
|
2023
Q3 | $1.59M | Buy |
11,017
+789
| +8% | +$114K | 0.12% | 190 |
|
|
2023
Q2 | $1.52M | Buy |
10,228
+1,530
| +18% | +$227K | 0.11% | 204 |
|
|
2023
Q1 | $1.24M | Buy |
8,698
+2,286
| +36% | +$325K | 0.09% | 254 |
|
|
2022
Q4 | $896K | Buy |
6,412
+578
| +10% | +$80.8K | 0.07% | 290 |
|
|
2022
Q3 | $734K | Buy |
5,834
+745
| +15% | +$93.7K | 0.06% | 316 |
|
|
2022
Q2 | $681K | Sell |
5,089
-336
| -6% | -$45K | 0.05% | 335 |
|
|
2022
Q1 | $841K | Buy |
5,425
+3,817
| +237% | +$592K | 0.06% | 316 |
|
|
2021
Q4 | $250K | Buy |
+1,608
| New | +$250K | 0.02% | 714 |
|