Sigma Planning Corp’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
Q1 | – | Sell |
-5,624
| Closed | -$786K | – | 1362 |
|
|
2022
Q4 | $786K | Sell |
5,624
-102
| -2% | -$14.3K | 0.03% | 575 |
|
|
2022
Q3 | $721K | Sell |
5,726
-5,587
| -49% | -$703K | 0.03% | 583 |
|
|
2022
Q2 | $1.52M | Sell |
11,313
-371
| -3% | -$49.7K | 0.05% | 331 |
|
|
2022
Q1 | $1.81M | Sell |
11,684
-1
| -0% | -$155 | 0.05% | 341 |
|
|
2021
Q4 | $1.82M | Sell |
11,685
-137
| -1% | -$21.3K | 0.05% | 347 |
|
|
2021
Q3 | $1.71M | Sell |
11,822
-2,166
| -15% | -$313K | 0.05% | 362 |
|
|
2021
Q2 | $2.05M | Buy |
+13,988
| New | +$2.05M | 0.06% | 321 |
|