AAS
Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
11,001
-240
| -2% | -$30K | 0.01% | 987 |
|
|
2025
Q1 | $1.38M | Sell |
11,241
-2,039
| -15% | -$251K | 0.01% | 931 |
|
|
2024
Q4 | $1.69M | Sell |
13,280
-334
| -2% | -$42.6K | 0.01% | 792 |
|
|
2024
Q3 | $1.69M | Sell |
13,614
-357
| -3% | -$44.3K | 0.01% | 779 |
|
|
2024
Q2 | $1.54M | Buy |
13,971
+4,937
| +55% | +$543K | 0.01% | 766 |
|
|
2024
Q1 | $1.01M | Sell |
9,034
-253
| -3% | -$28.3K | 0.01% | 741 |
|
|
2023
Q4 | $1.05M | Sell |
9,287
-1,499
| -14% | -$169K | 0.01% | 695 |
|
|
2023
Q3 | $1.07M | Buy |
10,786
+1,190
| +12% | +$118K | 0.01% | 665 |
|
|
2023
Q2 | $991K | Sell |
9,596
-111
| -1% | -$11.5K | 0.01% | 678 |
|
|
2023
Q1 | $1.02M | Buy |
9,707
+198
| +2% | +$20.8K | 0.01% | 661 |
|
|
2022
Q4 | $1.02M | Buy |
9,509
+733
| +8% | +$78.9K | 0.01% | 630 |
|
|
2022
Q3 | $867K | Buy |
8,776
+133
| +2% | +$13.1K | 0.01% | 602 |
|
|
2022
Q2 | $901K | Sell |
8,643
-3,000
| -26% | -$313K | 0.01% | 582 |
|
|
2022
Q1 | $1.33M | Buy |
11,643
+92
| +0.8% | +$10.5K | 0.02% | 468 |
|
|
2021
Q4 | $1.38M | Sell |
11,551
-891
| -7% | -$106K | 0.02% | 439 |
|
|
2021
Q3 | $1.4M | Buy |
12,442
+204
| +2% | +$22.9K | 0.02% | 410 |
|
|
2021
Q2 | $1.38M | Sell |
12,238
-141
| -1% | -$15.9K | 0.03% | 409 |
|
|
2021
Q1 | $1.38M | Sell |
12,379
-649
| -5% | -$72.1K | 0.03% | 372 |
|
|
2020
Q4 | $1.25M | Sell |
13,028
-11,233
| -46% | -$1.08M | 0.03% | 355 |
|
|
2020
Q3 | $1.84M | Sell |
24,261
-116,116
| -83% | -$8.81M | 0.03% | 378 |
|
|
2020
Q2 | $10.7M | Buy |
140,377
+23,906
| +21% | +$1.83M | 0.31% | 53 |
|
|
2020
Q1 | $7.7M | Buy |
116,471
+13,775
| +13% | +$910K | 0.23% | 70 |
|
|
2019
Q4 | $10.3M | Buy |
+102,696
| New | +$10.3M | 0.24% | 67 |
|