NewEdge Advisors’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 | $2.44M | Buy |
12,696
+10,102
| +389% | +$1.94M | 0.01% | 842 |
|
|
2025
Q1 | $477K | Buy |
2,594
+11
| +0.4% | +$2.02K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $475K | Sell |
2,583
-352
| -12% | -$64.8K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $541K | Sell |
2,935
-79
| -3% | -$14.6K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $519K | Buy |
3,014
+79
| +3% | +$13.6K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $515K | Sell |
2,935
-6
| -0.2% | -$1.05K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $473K | Buy |
+2,941
| New | +$473K | ﹤0.01% | 1305 |
|