Financial Life Advisors’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 |
-2,115
| Closed | -$329K | – | 61 |
|
|
2024
Q1 | $329K | Sell |
2,115
-487
| -19% | -$75.8K | 0.14% | 45 |
|
|
2023
Q4 | $377K | Sell |
2,602
-351
| -12% | -$50.9K | 0.16% | 43 |
|
|
2023
Q3 | $394K | Hold |
2,953
| – | – | 0.17% | 39 |
|
|
2023
Q2 | $415K | Sell |
2,953
-501
| -15% | -$70.4K | 0.17% | 42 |
|
|
2023
Q1 | $473K | Sell |
3,454
-213
| -6% | -$29.1K | 0.2% | 48 |
|
|
2022
Q4 | $497K | Sell |
3,667
-1,279
| -26% | -$173K | 0.23% | 50 |
|
|
2022
Q3 | $610K | Sell |
4,946
-445
| -8% | -$54.9K | 0.31% | 39 |
|
|
2022
Q2 | $706K | Buy |
5,391
+1,004
| +23% | +$131K | 0.33% | 27 |
|
|
2022
Q1 | $630K | Buy |
4,387
+201
| +5% | +$28.9K | 0.26% | 33 |
|
|
2021
Q4 | $631K | Sell |
4,186
-33
| -0.8% | -$4.97K | 0.25% | 31 |
|
|
2021
Q3 | $563K | Sell |
4,219
-490
| -10% | -$65.4K | 0.24% | 31 |
|
|
2021
Q2 | $627K | Sell |
4,709
-179
| -4% | -$23.8K | 0.27% | 31 |
|
|
2021
Q1 | $613K | Sell |
4,888
-184
| -4% | -$23.1K | 0.29% | 32 |
|
|
2020
Q4 | $608K | Hold |
5,072
| – | – | 0.31% | 31 |
|
|
2020
Q3 | $549K | Buy |
+5,072
| New | +$549K | 0.29% | 31 |
|