Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.86M | Buy |
53,440
+40,559
| +315% | +$7.48M | 0.01% | 1240 |
|
|
2024
Q2 | $2.22M | Buy |
12,881
+804
| +7% | +$138K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $2.12M | Sell |
12,077
-1,272
| -10% | -$223K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $2.14M | Buy |
13,349
+2,042
| +18% | +$327K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $1.63M | Buy |
11,307
+490
| +5% | +$70.8K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $1.61M | Buy |
10,817
+624
| +6% | +$92.7K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $1.45M | Buy |
10,193
+6,280
| +160% | +$892K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $547K | Buy |
+3,913
| New | +$547K | ﹤0.01% | 2831 |
|