Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,472
| Closed | -$654K | – | 164 |
|
|
2021
Q4 | $654K | Sell |
5,472
-582
| -10% | -$69.6K | 0.08% | 109 |
|
|
2021
Q3 | $679K | Buy |
6,054
+44
| +0.7% | +$4.94K | 0.08% | 96 |
|
|
2021
Q2 | $677K | Sell |
6,010
-1,857
| -24% | -$209K | 0.08% | 99 |
|
|
2021
Q1 | $877K | Sell |
7,867
-972
| -11% | -$108K | 0.11% | 76 |
|
|
2020
Q4 | $846K | Buy |
8,839
+1,620
| +22% | +$155K | 0.11% | 81 |
|
|
2020
Q3 | $547K | Sell |
7,219
-983
| -12% | -$74.5K | 0.07% | 153 |
|
|
2020
Q2 | $626K | Buy |
8,202
+1,544
| +23% | +$118K | 0.08% | 163 |
|
|
2020
Q1 | $440K | Buy |
+6,658
| New | +$440K | 0.07% | 200 |
|