AP
Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,460
| Closed | -$229K | – | 266 |
|
|
2020
Q1 | $229K | Sell |
3,460
-988
| -22% | -$65.4K | 0.03% | 240 |
|
|
2019
Q4 | $445K | Sell |
4,448
-315
| -7% | -$31.5K | 0.05% | 207 |
|
|
2019
Q3 | $453K | Sell |
4,763
-1,107
| -19% | -$105K | 0.05% | 195 |
|
|
2019
Q2 | $546K | Sell |
5,870
-2,304
| -28% | -$214K | 0.07% | 183 |
|
|
2019
Q1 | $748K | Sell |
8,174
-1,967
| -19% | -$180K | 0.1% | 150 |
|
|
2018
Q4 | $840K | Sell |
10,141
-4,090
| -29% | -$339K | 0.13% | 141 |
|
|
2018
Q3 | $1.38M | Sell |
14,231
-4,237
| -23% | -$411K | 0.18% | 118 |
|
|
2018
Q2 | $1.76M | Sell |
18,468
-9,670
| -34% | -$921K | 0.25% | 99 |
|
|
2018
Q1 | $2.5M | Sell |
28,138
-19,260
| -41% | -$1.71M | 0.38% | 79 |
|
|
2017
Q4 | $4.33M | Sell |
47,398
-10,301
| -18% | -$941K | 0.67% | 50 |
|
|
2017
Q3 | $5.53M | Buy |
57,699
+2,185
| +4% | +$209K | 0.93% | 31 |
|
|
2017
Q2 | $5.12M | Buy |
55,514
+7,867
| +17% | +$726K | 0.86% | 36 |
|
|
2017
Q1 | $4.36M | Buy |
+47,647
| New | +$4.36M | 0.8% | 43 |
|