Concourse Financial Group Securities’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4684 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5729 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5719 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5747 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5752 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5693 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5580 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5463 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5274 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5266 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5078 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5093 |
|
|
2022
Q1 | – | Sell |
-121
| Closed | -$18K | – | 5000 |
|
|
2021
Q4 | $18K | Hold |
121
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q3 | $16K | Sell |
121
-700
| -85% | -$92.6K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $109K | Hold |
821
| – | – | 0.01% | 948 |
|
|
2021
Q1 | $103K | Hold |
821
| – | – | 0.01% | 918 |
|
|
2020
Q4 | $98K | Sell |
821
-1
| -0.1% | -$119 | 0.01% | 896 |
|
|
2020
Q3 | $89K | Hold |
822
| – | – | 0.01% | 828 |
|
|
2020
Q2 | $84K | Hold |
822
| – | – | 0.01% | 783 |
|
|
2020
Q1 | $74K | Buy |
822
+451
| +122% | +$40.6K | 0.01% | 756 |
|
|
2019
Q4 | $42K | Buy |
371
+249
| +204% | +$28.2K | ﹤0.01% | 999 |
|
|
2019
Q3 | $14K | Buy |
+122
| New | +$14K | ﹤0.01% | 1061 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4129 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4070 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3949 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3639 |
|