Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
1,804
+234
| +15% | +$45K | 0.01% | 746 |
|
|
2025
Q1 | $289K | Buy |
1,570
+110
| +8% | +$20.2K | 0.01% | 753 |
|
|
2024
Q4 | $269K | Buy |
+1,460
| New | +$269K | 0.01% | 753 |
|
|
2024
Q1 | – | Sell |
-2,130
| Closed | -$341K | – | 833 |
|
|
2023
Q4 | $341K | Sell |
2,130
-46
| -2% | -$7.37K | 0.01% | 572 |
|
|
2023
Q3 | $315K | Sell |
2,176
-480
| -18% | -$69.4K | 0.01% | 538 |
|
|
2023
Q2 | $395K | Sell |
2,656
-541
| -17% | -$80.4K | 0.02% | 497 |
|
|
2023
Q1 | $454K | Sell |
3,197
-988
| -24% | -$140K | 0.02% | 481 |
|
|
2022
Q4 | $585K | Buy |
4,185
+16
| +0.4% | +$2.24K | 0.03% | 382 |
|
|
2022
Q3 | $525K | Sell |
4,169
-523
| -11% | -$65.9K | 0.03% | 352 |
|
|
2022
Q2 | $628K | Sell |
4,692
-1,718
| -27% | -$230K | 0.04% | 280 |
|
|
2022
Q1 | $993K | Buy |
6,410
+1,006
| +19% | +$156K | 0.06% | 196 |
|
|
2021
Q4 | $841K | Buy |
5,404
+659
| +14% | +$103K | 0.05% | 225 |
|
|
2021
Q3 | $686K | Buy |
4,745
+1,277
| +37% | +$185K | 0.04% | 256 |
|
|
2021
Q2 | $508K | Buy |
3,468
+161
| +5% | +$23.6K | 0.03% | 320 |
|
|
2021
Q1 | $459K | Buy |
+3,307
| New | +$459K | 0.03% | 309 |
|