Private Trust Company’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	$393K	Sell	10,049 -680	-6%	-$26.6K	0.04%	476
2025 Q1	$376K	Sell	10,729 -781	-7%	-$27.4K	0.04%	488
2024 Q4	$421K	Sell	11,510 -555	-5%	-$20.3K	0.04%	440
2024 Q3	$434K	Sell	12,065 -300	-2%	-$10.8K	0.04%	439
2024 Q2	$423K	Buy	+12,365	New	+$423K	0.05%	419