ORG Partners’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
2024 Q1	–	Hold	0	–	-$23	–	1101
2023 Q4	–	Hold	0	–	–	–	1104
2023 Q3	–	Sell	-12,770	Closed	-$1.9M	–	1611
2023 Q2	$1.9M	Buy	12,770 +336	+3%	+$50.1K	0.31%	63
2023 Q1	$1.78M	Buy	+12,434	New	+$1.78M	0.43%	44