Merit Financial Group’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 | $1.65M | Sell |
8,599
-120
| -1% | -$23.1K | 0.02% | 587 |
|
|
2025
Q1 | $1.6M | Buy |
8,719
+18
| +0.2% | +$3.31K | 0.02% | 491 |
|
|
2024
Q4 | $1.6M | Buy |
8,701
+607
| +7% | +$112K | 0.03% | 398 |
|
|
2024
Q3 | $1.49M | Sell |
8,094
-567
| -7% | -$105K | 0.03% | 335 |
|
|
2024
Q2 | $1.49M | Sell |
8,661
-32
| -0.4% | -$5.51K | 0.03% | 326 |
|
|
2024
Q1 | $1.47M | Sell |
8,693
-677
| -7% | -$115K | 0.04% | 319 |
|
|
2023
Q4 | $1.5M | Sell |
9,370
-5,898
| -39% | -$945K | 0.05% | 238 |
|
|
2023
Q3 | $2.21M | Sell |
15,268
-659
| -4% | -$95.3K | 0.07% | 200 |
|
|
2023
Q2 | $2.37M | Sell |
15,927
-762
| -5% | -$113K | 0.08% | 196 |
|
|
2023
Q1 | $2.37M | Sell |
16,689
-4,219
| -20% | -$599K | 0.09% | 179 |
|
|
2022
Q4 | $2.92M | Sell |
20,908
-5,389
| -20% | -$753K | 0.11% | 141 |
|
|
2022
Q3 | $3.31M | Buy |
+26,297
| New | +$3.31M | 0.14% | 96 |
|