Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-537
| Closed | -$66K | – | 454 |
|
|
2022
Q3 | $66K | Hold |
537
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $70K | Hold |
537
| – | – | 0.01% | 412 |
|
|
2022
Q1 | $77K | Hold |
537
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $81K | Sell |
537
-790
| -60% | -$119K | 0.01% | 432 |
|
|
2021
Q3 | $177K | Sell |
1,327
-5
| -0.4% | -$667 | 0.02% | 425 |
|
|
2021
Q2 | $177K | Sell |
1,332
-154
| -10% | -$20.5K | 0.02% | 444 |
|
|
2021
Q1 | $186K | Buy |
1,486
+537
| +57% | +$67.2K | 0.03% | 422 |
|
|
2020
Q4 | $114K | Sell |
949
-10
| -1% | -$1.2K | 0.02% | 429 |
|
|
2020
Q3 | $104K | Hold |
959
| – | – | 0.02% | 338 |
|
|
2020
Q2 | $105K | Buy |
959
+182
| +23% | +$19.9K | 0.02% | 363 |
|
|
2020
Q1 | $73K | Buy |
777
+694
| +836% | +$65.2K | 0.02% | 341 |
|
|
2019
Q4 | $10K | Buy |
+83
| New | +$10K | ﹤0.01% | 508 |
|