Kestra Advisory Services’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 | $1.09M | Buy |
5,693
+2,960
| +108% | +$569K | 0.01% | 1410 |
|
|
2025
Q1 | $502K | Sell |
2,733
-2,443
| -47% | -$449K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $953K | Buy |
5,176
+2,718
| +111% | +$500K | 0.01% | 1447 |
|
|
2024
Q3 | $453K | Sell |
2,458
-2,394
| -49% | -$441K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $835K | Buy |
4,852
+3,521
| +265% | +$606K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $233K | Buy |
1,331
+6
| +0.5% | +$1.05K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $212K | Buy |
+1,325
| New | +$212K | ﹤0.01% | 2077 |
|