Watchman Group’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 | $24.1M | Buy |
614,853
+28,900
| +5% | +$1.13M | 6.28% | 5 |
|
|
2025
Q1 | $20.5M | Buy |
585,953
+4,456
| +0.8% | +$156K | 5.75% | 5 |
|
|
2024
Q4 | $21.3M | Buy |
581,497
+69,397
| +14% | +$2.54M | 5.59% | 6 |
|
|
2024
Q3 | $18.4M | Buy |
+512,100
| New | +$18.4M | 4.81% | 6 |
|
|
2024
Q2 | – | Sell |
-196,093
| Closed | -$6.39M | – | 88 |
|
|
2024
Q1 | $6.39M | Buy |
196,093
+84,467
| +76% | +$2.75M | 1.93% | 11 |
|
|
2023
Q4 | $3.32M | Buy |
+111,626
| New | +$3.32M | 1.09% | 40 |
|