WealthSource Partners’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,903
| Closed | -$491K | – | 531 |
|
|
2022
Q3 | $491K | Sell |
3,903
-1,800
| -32% | -$226K | 0.04% | 305 |
|
|
2022
Q2 | $764K | Sell |
5,703
-1,045
| -15% | -$140K | 0.06% | 227 |
|
|
2022
Q1 | $1.05M | Sell |
6,748
-1,580
| -19% | -$245K | 0.07% | 212 |
|
|
2021
Q4 | $1.3M | Buy |
8,328
+310
| +4% | +$48.3K | 0.1% | 153 |
|
|
2021
Q3 | $1.16M | Buy |
+8,018
| New | +$1.16M | 0.1% | 151 |
|