Prospera Financial Services’s US Value ETF USVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-32,106
| Closed | -$1.02M | – | 1198 |
|
2024
Q1 | $1.02M | Sell |
32,106
-230
| -0.7% | -$7.31K | 0.03% | 491 |
|
2023
Q4 | $946K | Buy |
32,336
+7,089
| +28% | +$207K | 0.03% | 484 |
|
2023
Q3 | $673K | Buy |
25,247
+3,770
| +18% | +$100K | 0.03% | 528 |
|
2023
Q2 | $576K | Buy |
21,477
+11,207
| +109% | +$301K | 0.02% | 572 |
|
2023
Q1 | $262K | Buy |
+10,270
| New | +$262K | 0.01% | 823 |
|