Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,330
| Closed | -$1.84M | – | 1302 |
|
|
2019
Q3 | $1.84M | Buy |
19,330
+570
| +3% | +$54.2K | 0.01% | 878 |
|
|
2019
Q2 | $1.75M | Buy |
18,760
+1,440
| +8% | +$134K | 0.01% | 869 |
|
|
2019
Q1 | $1.59M | Buy |
17,320
+1,310
| +8% | +$120K | 0.01% | 890 |
|
|
2018
Q4 | $1.33M | Buy |
16,010
+1,590
| +11% | +$132K | 0.01% | 913 |
|
|
2018
Q3 | $1.4M | Buy |
14,420
+1,490
| +12% | +$144K | 0.01% | 957 |
|
|
2018
Q2 | $1.23M | Buy |
12,930
+2,280
| +21% | +$217K | ﹤0.01% | 955 |
|
|
2018
Q1 | $945K | Buy |
10,650
+670
| +7% | +$59.5K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $912K | Sell |
9,980
-260
| -3% | -$23.8K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $981K | Buy |
10,240
+160
| +2% | +$15.3K | ﹤0.01% | 961 |
|
|
2017
Q2 | $930K | Hold |
10,080
| – | – | ﹤0.01% | 944 |
|
|
2017
Q1 | $923K | Buy |
+10,080
| New | +$923K | ﹤0.01% | 950 |
|
|
2016
Q3 | – | Sell |
-2,010
| Closed | -$157K | – | 1330 |
|
|
2016
Q2 | $157K | Sell |
2,010
-540
| -21% | -$42.2K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $196K | Buy |
2,550
+200
| +9% | +$15.4K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $175K | Hold |
2,350
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q3 | $169K | Sell |
2,350
-150
| -6% | -$10.8K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $193K | Sell |
2,500
-780
| -24% | -$60.2K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $259K | Sell |
3,280
-820
| -20% | -$64.8K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $320K | Hold |
4,100
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q3 | $287K | Buy |
4,100
+180
| +5% | +$12.6K | ﹤0.01% | 1181 |
|
|
2014
Q2 | $290K | Buy |
3,920
+730
| +23% | +$54K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $231K | Hold |
3,190
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q4 | $226K | Buy |
+3,190
| New | +$226K | ﹤0.01% | 1204 |
|