Axa’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,300
| Closed | -$814K | – | 1270 |
|
|
2019
Q3 | $814K | Buy |
7,300
+1,190
| +19% | +$133K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $658K | Buy |
6,110
+770
| +14% | +$82.9K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $536K | Buy |
5,340
+540
| +11% | +$54.2K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $427K | Buy |
4,800
+460
| +11% | +$40.9K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $421K | Hold |
4,340
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q2 | $391K | Buy |
4,340
+80
| +2% | +$7.21K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $384K | Buy |
4,260
+370
| +10% | +$33.4K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $352K | Buy |
3,890
+620
| +19% | +$56.1K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $290K | Hold |
3,270
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $283K | Hold |
3,270
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $277K | Hold |
3,270
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $263K | Hold |
3,270
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q3 | $260K | Hold |
3,270
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q2 | $261K | Sell |
3,270
-1,020
| -24% | -$81.4K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $330K | Buy |
4,290
+160
| +4% | +$12.3K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $306K | Hold |
4,130
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $285K | Hold |
4,130
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q2 | $300K | Sell |
4,130
-1,240
| -23% | -$90.1K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $397K | Buy |
5,370
+950
| +21% | +$70.2K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $330K | Hold |
4,420
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q3 | $322K | Buy |
4,420
+470
| +12% | +$34.2K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $287K | Buy |
3,950
+220
| +6% | +$16K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $262K | Buy |
3,730
+140
| +4% | +$9.83K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $245K | Buy |
+3,590
| New | +$245K | ﹤0.01% | 1185 |
|