Koshinski Asset Management’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,281
| Closed | -$330K | – | 641 |
|
|
2023
Q3 | $330K | Sell |
2,281
-20
| -0.9% | -$2.89K | 0.04% | 414 |
|
|
2023
Q2 | $342K | Sell |
2,301
-1,895
| -45% | -$282K | 0.04% | 427 |
|
|
2023
Q1 | $596K | Buy |
4,196
+54
| +1% | +$7.67K | 0.06% | 293 |
|
|
2022
Q4 | $579K | Hold |
4,142
| – | – | 0.06% | 330 |
|
|
2022
Q3 | $521K | Sell |
4,142
-24
| -0.6% | -$3.02K | 0.06% | 314 |
|
|
2022
Q2 | $558K | Sell |
4,166
-1,420
| -25% | -$190K | 0.06% | 340 |
|
|
2022
Q1 | $866K | Buy |
+5,586
| New | +$866K | 0.07% | 275 |
|