Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24
| Closed | -$3K | – | 1898 |
|
|
2022
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q4 | $4K | Sell |
24
-127
| -84% | -$21.2K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $22K | Hold |
151
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q2 | $22K | Buy |
151
+1
| +0.7% | +$146 | ﹤0.01% | 1142 |
|
|
2021
Q1 | $21K | Hold |
150
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $18K | Buy |
150
+126
| +525% | +$15.1K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 825 |
|