Affiance Financial’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,589
| Closed | -$171K | – | 362 |
|
|
2022
Q4 | $171K | Buy |
+1,589
| New | +$171K | 0.07% | 104 |
|
|
2021
Q4 | – | Sell |
-1,905
| Closed | -$214K | – | 155 |
|
|
2021
Q3 | $214K | Sell |
1,905
-108
| -5% | -$12.1K | 0.09% | 106 |
|
|
2021
Q2 | $227K | Sell |
2,013
-138
| -6% | -$15.6K | 0.1% | 103 |
|
|
2021
Q1 | $240K | Sell |
2,151
-91
| -4% | -$10.2K | 0.11% | 96 |
|
|
2020
Q4 | $215K | Sell |
2,242
-1,209
| -35% | -$116K | 0.11% | 96 |
|
|
2020
Q3 | $261K | Sell |
3,451
-138,961
| -98% | -$10.5M | 0.15% | 86 |
|
|
2020
Q2 | $10.9M | Buy |
142,412
+9,352
| +7% | +$714K | 5.91% | 4 |
|
|
2020
Q1 | $8.79M | Buy |
+133,060
| New | +$8.79M | 6.06% | 4 |
|