Absolute Capital Management’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$725K	–	109
2023 Q4	$725K	Sell	5,000 -5,600	-53%	-$812K	0.66%	40
2023 Q3	$1.42M	Buy	+10,600	New	+$1.42M	1.36%	22