Trustmark National Bank Trust Department’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
151,232
-7,955
| -5% | -$311K | 0.41% | 56 |
|
|
2025
Q1 | $5.58M | Sell |
159,187
-19,515
| -11% | -$683K | 0.41% | 55 |
|
|
2024
Q4 | $6.54M | Buy |
178,702
+12,983
| +8% | +$475K | 0.49% | 47 |
|
|
2024
Q3 | $5.97M | Buy |
165,719
+8,752
| +6% | +$315K | 0.45% | 54 |
|
|
2024
Q2 | $5.37M | Buy |
156,967
+32,248
| +26% | +$1.1M | 0.43% | 55 |
|
|
2024
Q1 | $4.06M | Buy |
+124,719
| New | +$4.06M | 0.33% | 71 |
|