Raymond James Financial Services Advisors’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 | $5.28M | Sell |
28,624
-1,089
| -4% | -$201K | 0.01% | 1191 |
|
|
2024
Q2 | $5.11M | Buy |
29,713
+2,066
| +7% | +$356K | 0.01% | 1152 |
|
|
2024
Q1 | $4.85M | Buy |
27,647
+447
| +2% | +$78.4K | 0.01% | 1158 |
|
|
2023
Q4 | $4.36M | Sell |
27,200
-43,936
| -62% | -$7.04M | 0.01% | 1158 |
|
|
2023
Q3 | $10.3M | Sell |
71,136
-2,293
| -3% | -$332K | 0.02% | 692 |
|
|
2023
Q2 | $10.9M | Sell |
73,429
-10,064
| -12% | -$1.49M | 0.02% | 675 |
|
|
2023
Q1 | $11.9M | Buy |
83,493
+6,038
| +8% | +$858K | 0.02% | 624 |
|
|
2022
Q4 | $10.8M | Buy |
77,455
+9,409
| +14% | +$1.32M | 0.02% | 620 |
|
|
2022
Q3 | $8.57M | Buy |
+68,046
| New | +$8.57M | 0.02% | 690 |
|
|
2022
Q2 | – | Sell |
-2,455
| Closed | -$380K | – | 3340 |
|
|
2022
Q1 | $380K | Sell |
2,455
-147
| -6% | -$22.8K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $405K | Buy |
2,602
+333
| +15% | +$51.8K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $328K | Buy |
+2,269
| New | +$328K | ﹤0.01% | 2630 |
|