NDSI
Newman Dignan & Sheerar Inc’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
+688,643
| New | +$27M | 6.2% | 2 |
|
|
2024
Q4 | – | Sell |
-612,775
| Closed | -$22.3M | – | 195 |
|
|
2024
Q3 | $22.3M | Buy |
612,775
+12,948
| +2% | +$472K | 5.35% | 2 |
|
|
2024
Q2 | $20.5M | Buy |
599,827
+74,113
| +14% | +$2.53M | 5.29% | 2 |
|
|
2024
Q1 | $17.1M | Buy |
+525,714
| New | +$17.1M | 4.58% | 3 |
|
|
2023
Q4 | – | Sell |
-446,384
| Closed | -$12M | – | 188 |
|
|
2023
Q3 | $12M | Buy |
446,384
+37,683
| +9% | +$1.01M | 3.93% | 3 |
|
|
2023
Q2 | $11.2M | Buy |
408,701
+40,248
| +11% | +$1.11M | 3.47% | 4 |
|
|
2023
Q1 | $9.33M | Buy |
368,453
+23,641
| +7% | +$598K | 2.99% | 5 |
|
|
2022
Q4 | $8.13M | Buy |
344,812
+97,359
| +39% | +$2.3M | 2.69% | 5 |
|
|
2022
Q3 | $5.38K | Buy |
247,453
+13,137
| +6% | +$286 | 0.84% | 11 |
|
|
2022
Q2 | $5.41M | Buy |
+234,316
| New | +$5.41M | 1.84% | 10 |
|
|
2022
Q1 | – | Sell |
-149,721
| Closed | -$4.25M | – | 217 |
|
|
2021
Q4 | $4.25M | Buy |
149,721
+51,303
| +52% | +$1.46M | 1.29% | 15 |
|
|
2021
Q3 | $2.54M | Buy |
98,418
+61,762
| +168% | +$1.59M | 0.73% | 31 |
|
|
2021
Q2 | $940K | Buy |
+36,656
| New | +$940K | 0.32% | 75 |
|