Prostatis Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,432
| Closed | -$37.4K | – | 241 |
|
|
2023
Q2 | $37.4K | Buy |
+37,432
| New | +$37.4K | 0.02% | 196 |
|
|
2022
Q2 | – | Sell |
-17,271
| Closed | -$2.68M | – | 87 |
|
|
2022
Q1 | $2.68M | Sell |
17,271
-385
| -2% | -$59.7K | 2.15% | 18 |
|
|
2021
Q4 | $2.75M | Sell |
17,656
-28,376
| -62% | -$4.42M | 1.69% | 22 |
|
|
2021
Q3 | $6.66M | Buy |
46,032
+2,950
| +7% | +$427K | 3.98% | 5 |
|
|
2021
Q2 | $6.31M | Buy |
+43,082
| New | +$6.31M | 4.31% | 4 |
|