BBA
Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-417
| Closed | -$32K | – | 183 |
|
|
2020
Q3 | $32K | Sell |
417
-1,110
| -73% | -$85.2K | 0.03% | 179 |
|
|
2020
Q2 | $117K | Hold |
1,527
| – | – | 0.11% | 96 |
|
|
2020
Q1 | $93K | Buy |
1,527
+1
| +0.1% | +$61 | 0.12% | 103 |
|
|
2019
Q4 | $152K | Buy |
+1,526
| New | +$152K | 0.15% | 97 |
|
|
2019
Q3 | – | Sell |
-3,006
| Closed | -$280K | – | 266 |
|
|
2019
Q2 | $280K | Sell |
3,006
-1,658
| -36% | -$154K | 0.29% | 75 |
|
|
2019
Q1 | $427K | Sell |
4,664
-22,728
| -83% | -$2.08M | 0.44% | 58 |
|
|
2018
Q4 | $2.27M | Sell |
27,392
-992
| -3% | -$82.2K | 2.41% | 5 |
|
|
2018
Q3 | $2.75M | Buy |
28,384
+1,411
| +5% | +$137K | 2.65% | 5 |
|
|
2018
Q2 | $2.57M | Sell |
26,973
-1,549
| -5% | -$148K | 2.57% | 5 |
|
|
2018
Q1 | $2.53M | Sell |
28,522
-506
| -2% | -$44.9K | 2.19% | 8 |
|
|
2017
Q4 | $2.65M | Buy |
+29,028
| New | +$2.65M | 2.25% | 9 |
|