Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
619
+3
| +0.5% | +$524 | 0.01% | 900 |
|
|
2025
Q1 | $107K | Buy |
616
+3
| +0.5% | +$522 | 0.01% | 699 |
|
|
2024
Q4 | $101K | Buy |
613
+3
| +0.5% | +$496 | 0.01% | 677 |
|
|
2024
Q3 | $103K | Buy |
610
+3
| +0.5% | +$508 | 0.01% | 488 |
|
|
2024
Q2 | $92.6K | Buy |
607
+3
| +0.5% | +$458 | 0.01% | 487 |
|
|
2024
Q1 | $94.1K | Buy |
604
+3
| +0.5% | +$467 | 0.01% | 400 |
|
|
2023
Q4 | $87.2K | Buy |
601
+4
| +0.7% | +$580 | 0.01% | 401 |
|
|
2023
Q3 | $79.7K | Buy |
597
+3
| +0.5% | +$401 | 0.01% | 388 |
|
|
2023
Q2 | $83.6K | Buy |
594
+2
| +0.3% | +$281 | 0.01% | 374 |
|
|
2023
Q1 | $80.9K | Buy |
592
+3
| +0.5% | +$410 | 0.01% | 384 |
|
|
2022
Q4 | $79.9K | Buy |
589
+4
| +0.7% | +$542 | 0.01% | 367 |
|
|
2022
Q3 | $72K | Buy |
585
+3
| +0.5% | +$369 | 0.01% | 371 |
|
|
2022
Q2 | $76K | Buy |
582
+3
| +0.5% | +$392 | 0.01% | 358 |
|
|
2022
Q1 | $83K | Buy |
579
+1
| +0.2% | +$143 | 0.01% | 370 |
|
|
2021
Q4 | $87K | Buy |
578
+2
| +0.3% | +$301 | 0.01% | 368 |
|
|
2021
Q3 | $77K | Buy |
576
+2
| +0.3% | +$267 | 0.01% | 383 |
|
|
2021
Q2 | $76K | Buy |
+574
| New | +$76K | 0.01% | 399 |
|
|
2020
Q4 | $68K | Buy |
568
+5
| +0.9% | +$599 | 0.01% | 360 |
|
|
2020
Q3 | $61K | Buy |
563
+2
| +0.4% | +$217 | 0.01% | 347 |
|
|
2020
Q2 | $57K | Buy |
561
+3
| +0.5% | +$305 | 0.01% | 343 |
|
|
2020
Q1 | $51K | Buy |
+558
| New | +$51K | 0.01% | 338 |
|