Veracity Capital’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
Q3 | – | Sell |
-2,187
| Closed | -$293K | – | 196 |
|
|
2022
Q2 | $293K | Sell |
2,187
-27
| -1% | -$3.62K | 0.16% | 142 |
|
|
2022
Q1 | $343K | Sell |
2,214
-31
| -1% | -$4.8K | 0.14% | 152 |
|
|
2021
Q4 | $350K | Buy |
2,245
+227
| +11% | +$35.4K | 0.14% | 159 |
|
|
2021
Q3 | $292K | Buy |
2,018
+256
| +15% | +$37K | 0.13% | 176 |
|
|
2021
Q2 | $258K | Buy |
+1,762
| New | +$258K | 0.06% | 205 |
|