Professional Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,124
| Closed | -$207K | – | 120 |
|
|
2025
Q1 | $207K | Sell |
1,124
-37
| -3% | -$6.8K | 0.05% | 107 |
|
|
2024
Q4 | $214K | Sell |
1,161
-38
| -3% | -$7K | 0.05% | 103 |
|
|
2024
Q3 | $221K | Buy |
1,199
+1
| +0.1% | +$184 | 0.06% | 101 |
|
|
2024
Q2 | $206K | Sell |
1,198
-1
| -0.1% | -$172 | 0.06% | 99 |
|
|
2024
Q1 | $210K | Sell |
1,199
-109
| -8% | -$19.1K | 0.06% | 99 |
|
|
2023
Q4 | $210K | Buy |
+1,308
| New | +$210K | 0.07% | 91 |
|
|
2023
Q3 | – | Sell |
-1,389
| Closed | -$206K | – | 95 |
|
|
2023
Q2 | $206K | Sell |
1,389
-254
| -15% | -$37.7K | 0.11% | 73 |
|
|
2023
Q1 | $255K | Buy |
1,643
+199
| +14% | +$30.8K | 0.15% | 57 |
|
|
2022
Q4 | $202K | Sell |
1,444
-95
| -6% | -$13.3K | 0.14% | 74 |
|
|
2022
Q3 | $194K | Sell |
1,539
-7
| -0.5% | -$882 | 0.12% | 73 |
|
|
2022
Q2 | $207K | Sell |
1,546
-97
| -6% | -$13K | 0.12% | 79 |
|
|
2022
Q1 | $255K | Sell |
1,643
-29
| -2% | -$4.5K | 0.11% | 72 |
|
|
2021
Q4 | $260K | Buy |
1,672
+6
| +0.4% | +$933 | 0.11% | 94 |
|
|
2021
Q3 | $241K | Buy |
1,666
+6
| +0.4% | +$868 | 0.14% | 80 |
|
|
2021
Q2 | $242K | Buy |
1,660
+5
| +0.3% | +$729 | 0.13% | 86 |
|
|
2021
Q1 | $230K | Sell |
1,655
-5,109
| -76% | -$710K | 0.14% | 81 |
|
|
2020
Q4 | $820K | Sell |
6,764
-1
| -0% | -$121 | 0.65% | 37 |
|
|
2020
Q3 | $678K | Buy |
6,765
+353
| +6% | +$35.4K | 0.63% | 36 |
|
|
2020
Q2 | $627K | Buy |
+6,412
| New | +$627K | 0.82% | 33 |
|
|
2020
Q1 | – | Sell |
-2,442
| Closed | -$276K | – | 78 |
|
|
2019
Q4 | $276K | Buy |
+2,442
| New | +$276K | 0.26% | 70 |
|