Bogart Wealth LLC’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
1,067
-8
| -0.7% | -$1.4K | 0.01% | 243 |
|
|
2025
Q1 | $187K | Buy |
1,075
+1
| +0.1% | +$174 | 0.01% | 232 |
|
|
2024
Q4 | $177K | Buy |
1,074
+1
| +0.1% | +$165 | 0.01% | 230 |
|
|
2024
Q3 | $182K | Buy |
1,073
+1
| +0.1% | +$169 | 0.01% | 222 |
|
|
2024
Q2 | $164K | Buy |
1,072
+1
| +0.1% | +$153 | 0.01% | 227 |
|
|
2024
Q1 | $167K | Sell |
1,071
-10
| -0.9% | -$1.56K | 0.01% | 212 |
|
|
2023
Q4 | $157K | Sell |
1,081
-64
| -6% | -$9.28K | 0.01% | 216 |
|
|
2023
Q3 | $153K | Buy |
1,145
+22
| +2% | +$2.94K | 0.01% | 208 |
|
|
2023
Q2 | $158K | Buy |
1,123
+1
| +0.1% | +$141 | 0.01% | 206 |
|
|
2023
Q1 | $154K | Buy |
1,122
+1
| +0.1% | +$137 | 0.01% | 195 |
|
|
2022
Q4 | $152K | Buy |
1,121
+1
| +0.1% | +$136 | 0.01% | 198 |
|
|
2022
Q3 | $138K | Buy |
1,120
+1
| +0.1% | +$123 | 0.01% | 192 |
|
|
2022
Q2 | $146K | Buy |
1,119
+22
| +2% | +$2.87K | 0.01% | 179 |
|
|
2022
Q1 | $158K | Sell |
1,097
-78
| -7% | -$11.2K | 0.01% | 175 |
|
|
2021
Q4 | $177K | Buy |
1,175
+2
| +0.2% | +$301 | 0.02% | 159 |
|
|
2021
Q3 | $156K | Buy |
1,173
+1
| +0.1% | +$133 | 0.02% | 163 |
|
|
2021
Q2 | $156K | Sell |
1,172
-7
| -0.6% | -$932 | 0.02% | 158 |
|
|
2021
Q1 | $148K | Sell |
1,179
-32
| -3% | -$4.02K | 0.02% | 147 |
|
|
2020
Q4 | $145K | Buy |
1,211
+78
| +7% | +$9.34K | 0.03% | 142 |
|
|
2020
Q3 | $122K | Buy |
1,133
+165
| +17% | +$17.8K | 0.03% | 145 |
|
|
2020
Q2 | $99K | Hold |
968
| – | – | 0.02% | 139 |
|
|
2020
Q1 | $88K | Buy |
968
+99
| +11% | +$9K | 0.02% | 142 |
|
|
2019
Q4 | $99K | Buy |
869
+32
| +4% | +$3.65K | 0.03% | 140 |
|
|
2019
Q3 | $93K | Buy |
837
+694
| +485% | +$77.1K | 0.05% | 128 |
|
|
2019
Q2 | $15K | Buy |
+143
| New | +$15K | 0.01% | 214 |
|