Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-243
| Closed | -$24K | – | 652 |
|
|
2022
Q3 | $24K | Buy |
243
+1
| +0.4% | +$99 | 0.01% | 468 |
|
|
2022
Q2 | $25K | Buy |
242
+1
| +0.4% | +$103 | 0.01% | 479 |
|
|
2022
Q1 | $27K | Buy |
241
+1
| +0.4% | +$112 | 0.01% | 486 |
|
|
2021
Q4 | $28K | Buy |
240
+2
| +0.8% | +$233 | 0.01% | 499 |
|
|
2021
Q3 | $26K | Buy |
238
+1
| +0.4% | +$109 | 0.01% | 480 |
|
|
2021
Q2 | $26K | Buy |
237
+1
| +0.4% | +$110 | 0.01% | 482 |
|
|
2021
Q1 | $26K | Buy |
236
+1
| +0.4% | +$110 | 0.01% | 469 |
|
|
2020
Q4 | $22K | Buy |
235
+3
| +1% | +$281 | 0.01% | 470 |
|
|
2020
Q3 | $17K | Sell |
232
-368
| -61% | -$27K | 0.01% | 491 |
|
|
2020
Q2 | $45K | Buy |
600
+5
| +0.8% | +$375 | 0.02% | 374 |
|
|
2020
Q1 | $36K | Buy |
595
+4
| +0.7% | +$242 | 0.02% | 342 |
|
|
2019
Q4 | $59K | Buy |
591
+5
| +0.9% | +$499 | 0.02% | 314 |
|
|
2019
Q3 | $54K | Buy |
586
+4
| +0.7% | +$369 | 0.02% | 325 |
|
|
2019
Q2 | $54K | Buy |
+582
| New | +$54K | 0.02% | 317 |
|