Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,633
| Closed | -$254K | – | 244 |
|
|
2024
Q1 | $254K | Buy |
1,633
+7
| +0.4% | +$1.09K | 0.05% | 355 |
|
|
2023
Q4 | $236K | Buy |
1,626
+12
| +0.7% | +$1.74K | 0.05% | 345 |
|
|
2023
Q3 | $216K | Buy |
1,614
+108
| +7% | +$14.4K | 0.06% | 333 |
|
|
2023
Q2 | $212K | Buy |
1,506
+4
| +0.3% | +$563 | 0.05% | 371 |
|
|
2023
Q1 | $205K | Buy |
1,502
+7
| +0.5% | +$957 | 0.05% | 361 |
|
|
2022
Q4 | $203K | Buy |
+1,495
| New | +$203K | 0.06% | 351 |
|
|
2022
Q2 | – | Sell |
-1,509
| Closed | -$217K | – | 375 |
|
|
2022
Q1 | $217K | Buy |
1,509
+6
| +0.4% | +$863 | 0.06% | 346 |
|
|
2021
Q4 | $227K | Sell |
1,503
-878
| -37% | -$133K | 0.06% | 336 |
|
|
2021
Q3 | $318K | Sell |
2,381
-28
| -1% | -$3.74K | 0.1% | 236 |
|
|
2021
Q2 | $321K | Sell |
2,409
-140
| -5% | -$18.7K | 0.09% | 250 |
|
|
2021
Q1 | $319K | Buy |
2,549
+14
| +0.6% | +$1.75K | 0.11% | 211 |
|
|
2020
Q4 | $304K | Buy |
2,535
+20
| +0.8% | +$2.4K | 0.11% | 212 |
|
|
2020
Q3 | $273K | Sell |
2,515
-345
| -12% | -$37.4K | 0.11% | 217 |
|
|
2020
Q2 | $292K | Buy |
2,860
+5
| +0.2% | +$510 | 0.13% | 193 |
|
|
2020
Q1 | $259K | Buy |
2,855
+669
| +31% | +$60.7K | 0.14% | 187 |
|
|
2019
Q4 | $250K | Buy |
+2,186
| New | +$250K | 0.11% | 239 |
|