TCM
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Tuttle Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-33,290
Closed -$2.89M 315
2020
Q4
$2.89M Buy
33,290
+28,306
+568% +$2.46M 2.24% 7
2020
Q3
$368K Buy
+4,984
New +$368K 0.25% 83