Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135
| Closed | -$16.8K | – | 1163 |
|
|
2024
Q3 | $16.8K | Hold |
135
| – | – | ﹤0.01% | 720 |
|
|
2024
Q2 | $14.9K | Hold |
135
| – | – | ﹤0.01% | 742 |
|
|
2024
Q1 | $15K | Hold |
135
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $15K | Hold |
135
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $13K | Hold |
135
| – | – | ﹤0.01% | 638 |
|
|
2023
Q2 | $14K | Hold |
135
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $14K | Hold |
135
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $15K | Hold |
135
| – | – | ﹤0.01% | 600 |
|
|
2022
Q3 | $13K | Hold |
135
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $14K | Hold |
135
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $15K | Hold |
135
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $17K | Hold |
135
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $15K | Hold |
135
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $15K | Hold |
135
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $15K | Hold |
135
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $13K | Hold |
135
| – | – | ﹤0.01% | 524 |
|
|
2020
Q3 | $10K | Hold |
135
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $10K | Hold |
135
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 470 |
|
|
2019
Q4 | $14K | Hold |
135
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $13K | Hold |
135
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $12K | Buy |
135
+55
| +69% | +$4.89K | ﹤0.01% | 410 |
|
|
2019
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $7K | Sell |
80
-31
| -28% | -$2.71K | ﹤0.01% | 463 |
|
|
2018
Q3 | $11K | Buy |
111
+31
| +39% | +$3.07K | ﹤0.01% | 431 |
|
|
2018
Q2 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 482 |
|