Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56
| Closed | -$7K | – | 819 |
|
|
2021
Q3 | $7K | Hold |
56
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $7K | Hold |
56
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $7K | Buy |
56
+1
| +2% | +$125 | ﹤0.01% | 601 |
|
|
2020
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 611 |
|
|
2020
Q1 | $4K | Buy |
55
+1
| +2% | +$73 | ﹤0.01% | 591 |
|
|
2019
Q4 | $6K | Hold |
54
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 588 |
|
|
2019
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 580 |
|