Level Four Advisory Services’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 | $496K | Sell |
2,583
-171
| -6% | -$32.9K | 0.02% | 523 |
|
|
2025
Q1 | $506K | Hold |
2,754
| – | – | 0.02% | 499 |
|
|
2024
Q4 | $507K | Hold |
2,754
| – | – | 0.02% | 491 |
|
|
2024
Q3 | $504K | Hold |
2,754
| – | – | 0.02% | 505 |
|
|
2024
Q2 | $474K | Sell |
2,754
-172
| -6% | -$29.6K | 0.02% | 497 |
|
|
2024
Q1 | $469K | Hold |
2,926
| – | – | 0.03% | 496 |
|
|
2023
Q4 | $469K | Hold |
2,926
| – | – | 0.03% | 492 |
|
|
2023
Q3 | $423K | Hold |
2,926
| – | – | 0.03% | 487 |
|
|
2023
Q2 | $435K | Sell |
2,926
-95
| -3% | -$14.1K | 0.03% | 520 |
|
|
2023
Q1 | $429K | Hold |
3,021
| – | – | 0.03% | 465 |
|
|
2022
Q4 | $422K | Sell |
3,021
-205
| -6% | -$28.7K | 0.03% | 426 |
|
|
2022
Q3 | $406K | Buy |
3,226
+22
| +0.7% | +$2.77K | 0.04% | 355 |
|
|
2022
Q2 | $429K | Sell |
3,204
-168
| -5% | -$22.5K | 0.04% | 364 |
|
|
2022
Q1 | $523K | Sell |
3,372
-1,719
| -34% | -$267K | 0.04% | 378 |
|
|
2021
Q4 | $793K | Sell |
5,091
-725
| -12% | -$113K | 0.06% | 296 |
|
|
2021
Q3 | $841K | Buy |
5,816
+355
| +7% | +$51.3K | 0.09% | 207 |
|
|
2021
Q2 | $800K | Sell |
5,461
-1,946
| -26% | -$285K | 0.06% | 306 |
|
|
2021
Q1 | $1.03M | Sell |
7,407
-32,816
| -82% | -$4.55M | 0.08% | 262 |
|
|
2020
Q4 | $4.88M | Buy |
40,223
+2,443
| +6% | +$296K | 0.39% | 58 |
|
|
2020
Q3 | $3.85M | Buy |
37,780
+1,298
| +4% | +$132K | 0.3% | 80 |
|
|
2020
Q2 | $3.56M | Buy |
+36,482
| New | +$3.56M | 0.28% | 88 |
|