Novare Capital Management’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
733,821
+10,420
| +1% | +$408K | 2.33% | 10 |
|
|
2025
Q1 | $25.3M | Buy |
723,401
+34,041
| +5% | +$1.19M | 2.21% | 10 |
|
|
2024
Q4 | $25.2M | Buy |
689,360
+29,935
| +5% | +$1.1M | 2.12% | 9 |
|
|
2024
Q3 | $23.7M | Buy |
659,425
+70,653
| +12% | +$2.54M | 2.01% | 11 |
|
|
2024
Q2 | $20.1M | Buy |
588,772
+38,296
| +7% | +$1.31M | 1.81% | 15 |
|
|
2024
Q1 | $17.9M | Buy |
550,476
+71,319
| +15% | +$2.32M | 1.62% | 17 |
|
|
2023
Q4 | $14.2M | Sell |
479,157
-39,137
| -8% | -$1.16M | 1.45% | 19 |
|
|
2023
Q3 | $13.9M | Buy |
518,294
+70,187
| +16% | +$1.88M | 1.57% | 18 |
|
|
2023
Q2 | $12.3M | Buy |
+448,107
| New | +$12.3M | 1.32% | 19 |
|