ARQ Wealth Advisors’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 | $477K | Hold |
2,742
| – | – | 0.16% | 73 |
|
|
2025
Q1 | $477K | Sell |
2,742
-24
| -0.9% | -$4.18K | 0.18% | 68 |
|
|
2024
Q4 | $457K | Sell |
2,766
-1,001
| -27% | -$165K | 0.17% | 72 |
|
|
2024
Q3 | $631K | Sell |
3,767
-154
| -4% | -$25.8K | 0.24% | 56 |
|
|
2024
Q2 | $598K | Sell |
3,921
-583
| -13% | -$88.9K | 0.26% | 54 |
|
|
2024
Q1 | $701K | Buy |
4,504
+946
| +27% | +$147K | 0.3% | 49 |
|
|
2023
Q4 | $516K | Sell |
3,558
-1,382
| -28% | -$200K | 0.31% | 40 |
|
|
2023
Q3 | $660K | Sell |
4,940
-5,179
| -51% | -$692K | 0.49% | 36 |
|
|
2023
Q2 | $1.42M | Sell |
10,119
-38,413
| -79% | -$5.4M | 0.92% | 28 |
|
|
2023
Q1 | $6.64M | Sell |
48,532
-11,850
| -20% | -$1.62M | 4.88% | 5 |
|
|
2022
Q4 | $8.19M | Buy |
60,382
+1,208
| +2% | +$164K | 5.35% | 5 |
|
|
2022
Q3 | $7.3M | Buy |
59,174
+280
| +0.5% | +$34.5K | 5.64% | 4 |
|
|
2022
Q2 | $7.71M | Sell |
58,894
-143
| -0.2% | -$18.7K | 5.52% | 4 |
|
|
2022
Q1 | $8.48M | Buy |
59,037
+10,915
| +23% | +$1.57M | 5.71% | 5 |
|
|
2021
Q4 | $7.25M | Sell |
48,122
-9,805
| -17% | -$1.48M | 5.15% | 7 |
|
|
2021
Q3 | $7.73M | Buy |
57,927
+567
| +1% | +$75.6K | 4.97% | 8 |
|
|
2021
Q2 | $7.64M | Buy |
57,360
+2,144
| +4% | +$285K | 4.89% | 9 |
|
|
2021
Q1 | $6.92M | Buy |
55,216
+1,739
| +3% | +$218K | 4.48% | 10 |
|
|
2020
Q4 | $6.42M | Buy |
53,477
+10,083
| +23% | +$1.21M | 4.03% | 12 |
|
|
2020
Q3 | $4.7M | Sell |
43,394
-989
| -2% | -$107K | 4.53% | 9 |
|
|
2020
Q2 | $4.53M | Buy |
44,383
+3,383
| +8% | +$345K | 4.4% | 10 |
|
|
2020
Q1 | $3.72M | Buy |
+41,000
| New | +$3.72M | 4.23% | 9 |
|