CAPTRUST Financial Advisors’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-645
| Closed | -$86K | – | 4846 |
|
|
2021
Q3 | $86K | Buy |
645
+2
| +0.3% | +$267 | ﹤0.01% | 2195 |
|
|
2021
Q2 | $86K | Buy |
643
+3
| +0.5% | +$401 | ﹤0.01% | 2134 |
|
|
2021
Q1 | $80K | Buy |
+640
| New | +$80K | ﹤0.01% | 2115 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$9K | – | 1566 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 439 |
|
|
2017
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 221 |
|