Waters Parkerson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$210K | – | 174 |
|
|
2022
Q4 | $210K | Buy |
+1,500
| New | +$210K | 0.01% | 165 |
|
|
2022
Q3 | – | Sell |
-2,213
| Closed | -$296K | – | 168 |
|
|
2022
Q2 | $296K | Hold |
2,213
| – | – | 0.02% | 139 |
|
|
2022
Q1 | $343K | Hold |
2,213
| – | – | 0.02% | 139 |
|
|
2021
Q4 | $345K | Buy |
+2,213
| New | +$345K | 0.02% | 147 |
|