Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119,468
| Closed | -$18.5M | – | 45 |
|
|
2022
Q1 | $18.5M | Sell |
119,468
-8,276
| -6% | -$1.28M | 4% | 6 |
|
|
2021
Q4 | $19.9M | Sell |
127,744
-17,137
| -12% | -$2.67M | 5.49% | 3 |
|
|
2021
Q3 | $20.9M | Buy |
144,881
+362
| +0.3% | +$52.3K | 5.57% | 4 |
|
|
2021
Q2 | $21.2M | Buy |
144,519
+40,475
| +39% | +$5.93M | 5.57% | 3 |
|
|
2021
Q1 | $14.4M | Buy |
104,044
+62,342
| +149% | +$8.65M | 4.03% | 10 |
|
|
2020
Q4 | $5.06M | Buy |
+41,702
| New | +$5.06M | 1.08% | 31 |
|