American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $151K | Buy |
1,530
+3
| +0.2% | +$296 | 0.01% | 1141 |
|
|
2022
Q2 | $159K | Buy |
1,527
+262
| +21% | +$27.3K | 0.01% | 1156 |
|
|
2022
Q1 | $144K | Sell |
1,265
-284
| -18% | -$32.4K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $185K | Sell |
1,549
-147
| -9% | -$17.6K | 0.01% | 1199 |
|
|
2021
Q3 | $190K | Sell |
1,696
-443
| -21% | -$49.7K | 0.01% | 1135 |
|
|
2021
Q2 | $241K | Sell |
2,139
-385
| -15% | -$43.4K | 0.01% | 1034 |
|
|
2021
Q1 | $281K | Sell |
2,524
-635
| -20% | -$70.8K | 0.01% | 890 |
|
|
2020
Q4 | $302K | Sell |
3,159
-98
| -3% | -$9.38K | 0.02% | 739 |
|
|
2020
Q3 | $247K | Buy |
3,257
+7
| +0.2% | +$530 | 0.01% | 723 |
|
|
2020
Q2 | $248K | Buy |
3,250
+252
| +8% | +$19.2K | 0.02% | 674 |
|
|
2020
Q1 | $198K | Buy |
+2,998
| New | +$198K | 0.02% | 650 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$1.62K | – | 2477 |
|
|
2018
Q2 | $1.62K | Buy |
+17
| New | +$1.62K | ﹤0.01% | 2212 |
|