Advisor Group’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $408K | Buy |
4,063
+1,479
| +57% | +$149K | ﹤0.01% | 1817 |
|
2019
Q3 | $247K | Sell |
2,584
-461
| -15% | -$44.1K | ﹤0.01% | 2159 |
|
2019
Q2 | $284K | Buy |
3,045
+175
| +6% | +$16.3K | ﹤0.01% | 2044 |
|
2019
Q1 | $262K | Sell |
2,870
-940
| -25% | -$85.8K | ﹤0.01% | 2053 |
|
2018
Q4 | $317K | Buy |
3,810
+2,274
| +148% | +$189K | ﹤0.01% | 1740 |
|
2018
Q3 | $149K | Buy |
1,536
+1,284
| +510% | +$125K | ﹤0.01% | 2423 |
|
2018
Q2 | $24K | Buy |
252
+1
| +0.4% | +$95 | ﹤0.01% | 3605 |
|
2018
Q1 | $22K | Buy |
251
+1
| +0.4% | +$88 | ﹤0.01% | 3631 |
|
2017
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 3630 |
|
2017
Q3 | $24K | Sell |
250
-565
| -69% | -$54.2K | ﹤0.01% | 3460 |
|
2017
Q2 | $76K | Sell |
815
-5,066
| -86% | -$472K | ﹤0.01% | 2527 |
|
2017
Q1 | $538K | Sell |
5,881
-217
| -4% | -$19.9K | 0.01% | 1029 |
|
2016
Q4 | $570K | Buy |
6,098
+2,329
| +62% | +$218K | 0.01% | 941 |
|
2016
Q3 | $309K | Buy |
3,769
+553
| +17% | +$45.3K | 0.01% | 1253 |
|
2016
Q2 | $250K | Buy |
+3,216
| New | +$250K | 0.01% | 1298 |
|