Belpointe Asset Management’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-642
| Closed | -$67.5K | – | 2939 |
|
|
2023
Q1 | $67.5K | Sell |
642
-229
| -26% | -$24.1K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $93.8K | Sell |
871
-619
| -42% | -$66.6K | 0.01% | 1274 |
|
|
2022
Q3 | $147K | Sell |
1,490
-121
| -8% | -$11.9K | 0.01% | 975 |
|
|
2022
Q2 | $168K | Sell |
1,611
-521
| -24% | -$54.3K | 0.01% | 899 |
|
|
2022
Q1 | $243K | Sell |
2,132
-4,013
| -65% | -$457K | 0.01% | 827 |
|
|
2021
Q4 | $734K | Sell |
6,145
-291
| -5% | -$34.8K | 0.05% | 408 |
|
|
2021
Q3 | $722K | Sell |
6,436
-136
| -2% | -$15.3K | 0.05% | 400 |
|
|
2021
Q2 | $740K | Buy |
+6,572
| New | +$740K | 0.05% | 372 |
|