JPMorgan Chase & Co’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 | $5.59M | Sell |
29,104
-671
| -2% | -$129K | ﹤0.01% | 2616 |
|
2025
Q1 | $5.47M | Buy |
29,775
+1,547
| +5% | +$284K | ﹤0.01% | 2605 |
|
2024
Q4 | $5.2M | Sell |
28,228
-313
| -1% | -$57.6K | ﹤0.01% | 2718 |
|
2024
Q3 | $5.26M | Buy |
28,541
+1,402
| +5% | +$259K | ﹤0.01% | 2612 |
|
2024
Q2 | $4.67M | Sell |
27,139
-2,529
| -9% | -$435K | ﹤0.01% | 2567 |
|
2024
Q1 | $5.2M | Sell |
29,668
-430
| -1% | -$75.4K | ﹤0.01% | 2551 |
|
2023
Q4 | $4.82M | Buy |
30,098
+22,159
| +279% | +$3.55M | ﹤0.01% | 2582 |
|
2023
Q3 | $1.15M | Buy |
+7,939
| New | +$1.15M | ﹤0.01% | 3325 |
|
2023
Q1 | – | Sell |
-1,553
| Closed | -$217K | – | 6137 |
|
2022
Q4 | $217K | Buy |
+1,553
| New | +$217K | ﹤0.01% | 4173 |
|
2019
Q1 | – | Sell |
-25
| Closed | -$2K | – | 4999 |
|
2018
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 4773 |
|