Apeiron RIA’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,716
| Closed | -$235K | – | 199 |
|
2023
Q1 | $235K | Hold |
1,716
| – | – | 0.08% | 174 |
|
2022
Q4 | $233K | Sell |
1,716
-307
| -15% | -$41.6K | 0.09% | 169 |
|
2022
Q3 | $250K | Buy |
+2,023
| New | +$250K | 0.12% | 148 |
|
2022
Q2 | – | Sell |
-2,093
| Closed | -$305K | – | 178 |
|
2022
Q1 | $305K | Sell |
2,093
-1
| -0% | -$146 | 0.15% | 112 |
|
2021
Q4 | $315K | Buy |
+2,094
| New | +$315K | 0.13% | 114 |
|