Brinker Capital Investments’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-215
| Closed | -$21K | – | 680 |
|
|
2018
Q3 | $21K | Hold |
215
| – | – | ﹤0.01% | 428 |
|
|
2018
Q2 | $20K | Sell |
215
-340
| -61% | -$31.6K | ﹤0.01% | 447 |
|
|
2018
Q1 | $49K | Buy |
555
+267
| +93% | +$23.6K | ﹤0.01% | 349 |
|
|
2017
Q4 | $26K | Buy |
288
+4
| +1% | +$361 | ﹤0.01% | 388 |
|
|
2017
Q3 | $27K | Buy |
284
+5
| +2% | +$475 | ﹤0.01% | 378 |
|
|
2017
Q2 | $26K | Hold |
279
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $26K | Buy |
279
+146
| +110% | +$13.6K | ﹤0.01% | 341 |
|
|
2016
Q4 | $12K | Sell |
133
-160
| -55% | -$14.4K | ﹤0.01% | 385 |
|
|
2016
Q3 | $24K | Hold |
293
| – | – | ﹤0.01% | 326 |
|
|
2016
Q2 | $23K | Buy |
293
+6
| +2% | +$471 | ﹤0.01% | 318 |
|
|
2016
Q1 | $22K | Buy |
+287
| New | +$22K | ﹤0.01% | 325 |
|