Prosperity Consulting Group’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,259
| Closed | -$217K | – | 469 |
|
|
2024
Q2 | $217K | Sell |
1,259
-22
| -2% | -$3.79K | 0.03% | 286 |
|
|
2024
Q1 | $225K | Sell |
1,281
-232
| -15% | -$40.7K | 0.03% | 306 |
|
|
2023
Q4 | $242K | Sell |
1,513
-427
| -22% | -$68.4K | 0.08% | 178 |
|
|
2023
Q3 | $281K | Sell |
1,940
-89
| -4% | -$12.9K | 0.13% | 116 |
|
|
2023
Q2 | $301K | Sell |
2,029
-24
| -1% | -$3.56K | 0.19% | 85 |
|
|
2023
Q1 | $292K | Buy |
2,053
+193
| +10% | +$27.4K | 0.18% | 88 |
|
|
2022
Q4 | $260K | Sell |
1,860
-639
| -26% | -$89.3K | 0.17% | 89 |
|
|
2022
Q3 | $315K | Buy |
2,499
+36
| +1% | +$4.54K | 0.26% | 73 |
|
|
2022
Q2 | $330K | Buy |
2,463
+141
| +6% | +$18.9K | 0.29% | 62 |
|
|
2022
Q1 | $360K | Buy |
2,322
+62
| +3% | +$9.61K | 0.27% | 70 |
|
|
2021
Q4 | $351K | Buy |
+2,260
| New | +$351K | 0.26% | 72 |
|