Money Concepts Capital’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 | $1.86M | Sell |
9,706
-329
| -3% | -$63.2K | 0.12% | 161 |
|
|
2025
Q1 | $1.84M | Buy |
10,035
+249
| +3% | +$45.8K | 0.14% | 152 |
|
|
2024
Q4 | $1.8M | Sell |
9,786
-411
| -4% | -$75.6K | 0.13% | 154 |
|
|
2024
Q3 | $1.88M | Sell |
10,197
-46
| -0.4% | -$8.48K | 0.14% | 150 |
|
|
2024
Q2 | $1.76M | Buy |
10,243
+27
| +0.3% | +$4.65K | 0.15% | 153 |
|
|
2024
Q1 | $1.79M | Sell |
10,216
-78
| -0.8% | -$13.7K | 0.17% | 155 |
|
|
2023
Q4 | $1.65M | Sell |
10,294
-103
| -1% | -$16.5K | 0.15% | 154 |
|
|
2023
Q3 | $1.5M | Sell |
10,397
-1,115
| -10% | -$161K | 0.16% | 156 |
|
|
2023
Q2 | $1.71M | Sell |
11,512
-67,443
| -85% | -$10M | 0.17% | 139 |
|
|
2023
Q1 | $606K | Buy |
78,955
+67,716
| +603% | +$520K | 0.03% | 275 |
|
|
2022
Q4 | $1.57M | Buy |
+11,239
| New | +$1.57M | 0.07% | 213 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$7K | – | 2590 |
|
|
2022
Q1 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 2096 |
|