Prospera Financial Services’s US Value ETF USVT Stock Holding History

Prospera Financial Services’s Portfolio USVT Stock Details USVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,106	Closed	-$1.02M	–	1198
2024 Q1	$1.02M	Sell	32,106 -230	-0.7%	-$6.76K	0.03%	491
2023 Q4	$946K	Buy	32,336 +7,089	+28%	+$193K	0.03%	484
2023 Q3	$673K	Buy	25,247 +3,770	+18%	+$103K	0.03%	528
2023 Q2	$576K	Buy	21,477 +11,207	+109%	+$284K	0.02%	572
2023 Q1	$262K	Buy	+10,270	New	+$277K	0.01%	823

Prospera Financial Services's USVT Position: Q2 2024 in Review

Prospera Financial Services sold out of US Value ETF (USVT) in Q2 2024, closing a stake of 32,106 shares — an estimated $1.02M sold.

Prospera Financial Services first reported a position in USVT in Q1 2023 and held it in 5 quarters. The position peaked at $1.02M in Q1 2024. 0 funds tracked by Wall St. Rank hold USVT as of Q2 2024.

Prospera Financial Services reported no remaining US Value ETF position as of Q2 2024 after selling out during the quarter.
Prospera Financial Services sold 32,106 US Value ETF shares in Q2 2024, an estimated $1.02M.
Prospera Financial Services first reported a position in US Value ETF in Q1 2023 and held it in 5 quarters.
Prospera Financial Services's US Value ETF position peaked at $1.02M in Q1 2024.
0 funds tracked by Wall St. Rank held US Value ETF as of Q2 2024.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.