Money Concepts Capital’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Money Concepts Capital’s Portfolio VSLU Stock Details VSLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-568	Closed	-$13.4K	–	2855
2022 Q4	$13.4K	Sell	568 -903	-61%	-$21.3K	﹤0.01%	1872
2022 Q3	$32K	Sell	1,471 -621	-30%	-$15K	﹤0.01%	813
2022 Q2	$49K	Sell	2,092 -1,159	-36%	-$28.9K	﹤0.01%	707
2022 Q1	$88K	Buy	+3,251	New	+$86.5K	0.01%	1039

Other funds holding VSLU

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Money Concepts Capital's VSLU Position: Q1 2023 in Review

Money Concepts Capital sold out of Applied Finance Valuation Large Cap ETF (VSLU) in Q1 2023, closing a stake of 568 shares — an estimated $13.4K sold.

Money Concepts Capital first reported a position in VSLU in Q1 2022 and held it in 4 quarters. The position peaked at $88K in Q1 2022. 7 funds tracked by Wall St. Rank hold VSLU as of Q1 2023.

Money Concepts Capital reported no remaining Applied Finance Valuation Large Cap ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 568 Applied Finance Valuation Large Cap ETF shares in Q1 2023, an estimated $13.4K.
Money Concepts Capital first reported a position in Applied Finance Valuation Large Cap ETF in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's Applied Finance Valuation Large Cap ETF position peaked at $88K in Q1 2022.
7 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.