VFA
Values First Advisors’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
37,139
+85
| +0.2% | +$2.01K | 0.48% | 60 |
|
|
2025
Q1 | $1.15M | Sell |
37,054
-248
| -0.7% | -$7.7K | 0.67% | 45 |
|
|
2024
Q4 | $1.2M | Sell |
37,302
-4,653
| -11% | -$150K | 0.66% | 45 |
|
|
2024
Q3 | $957K | Sell |
41,955
-730
| -2% | -$16.6K | 0.52% | 52 |
|
|
2024
Q2 | $853K | Sell |
42,685
-1,494
| -3% | -$29.9K | 0.51% | 57 |
|
|
2024
Q1 | $822K | Buy |
44,179
+411
| +0.9% | +$7.65K | 0.48% | 63 |
|
|
2023
Q4 | $753K | Buy |
43,768
+1,446
| +3% | +$24.9K | 0.45% | 70 |
|
|
2023
Q3 | $746K | Sell |
42,322
-380
| -0.9% | -$6.7K | 0.48% | 61 |
|
|
2023
Q2 | $705K | Buy |
42,702
+887
| +2% | +$14.6K | 0.43% | 74 |
|
|
2023
Q1 | $551K | Buy |
41,815
+1,072
| +3% | +$14.1K | 0.35% | 80 |
|
|
2022
Q4 | $573K | Sell |
40,743
-136
| -0.3% | -$1.91K | 0.4% | 70 |
|
|
2022
Q3 | $665K | Buy |
40,879
+1,309
| +3% | +$21.3K | 0.48% | 68 |
|
|
2022
Q2 | $532K | Sell |
39,570
-1,617
| -4% | -$21.7K | 0.38% | 80 |
|
|
2022
Q1 | $705K | Sell |
41,187
-15,402
| -27% | -$264K | 0.45% | 71 |
|
|
2021
Q4 | $1.25M | Sell |
56,589
-2,748
| -5% | -$60.7K | 0.74% | 46 |
|
|
2021
Q3 | $1.28M | Buy |
59,337
+2,100
| +4% | +$45.4K | 0.83% | 41 |
|
|
2021
Q2 | $1.46M | Sell |
57,237
-1,068
| -2% | -$27.2K | 0.99% | 36 |
|
|
2021
Q1 | $1.08M | Buy |
58,305
+553
| +1% | +$10.3K | 0.8% | 48 |
|
|
2020
Q4 | $919K | Sell |
57,752
-788
| -1% | -$12.5K | 0.73% | 49 |
|
|
2020
Q3 | $437K | Buy |
58,540
+6,201
| +12% | +$46.3K | 0.4% | 86 |
|
|
2020
Q2 | $312K | Sell |
52,339
-775
| -1% | -$4.62K | 0.31% | 102 |
|
|
2020
Q1 | $206K | Buy |
53,114
+21,133
| +66% | +$82K | 0.25% | 111 |
|
|
2019
Q4 | $191K | Buy |
+31,981
| New | +$191K | 0.18% | 121 |
|