Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,137
| Closed | -$114K | – | 637 |
|
|
2019
Q4 | $114K | Buy |
+1,137
| New | +$114K | 0.02% | 578 |
|
|
2019
Q3 | – | Sell |
-1,567
| Closed | -$146K | – | 563 |
|
|
2019
Q2 | $146K | Buy |
1,567
+1,424
| +996% | +$133K | 0.02% | 495 |
|
|
2019
Q1 | $1.57K | Buy |
143
+3
| +2% | +$33 | 0.01% | 503 |
|
|
2018
Q4 | $2 | Buy |
140
+123
| +724% | +$2 | 0.01% | 421 |
|
|
2018
Q3 | $1.62K | Sell |
17
-16,661
| -100% | -$1.59M | 0.29% | 84 |
|
|
2018
Q2 | $1.59M | Buy |
16,678
+3,979
| +31% | +$379K | 0.22% | 107 |
|
|
2018
Q1 | $1.13M | Buy |
+12,699
| New | +$1.13M | 0.26% | 101 |
|