First Allied Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.05M | Sell |
9,722
-684
| -7% | -$74.2K | 0.04% | 464 |
|
2020
Q2 | $1.06M | Buy |
10,406
+697
| +7% | +$71.1K | 0.04% | 429 |
|
2020
Q1 | $880K | Buy |
9,709
+1,097
| +13% | +$99.4K | 0.04% | 423 |
|
2019
Q4 | $983K | Buy |
8,612
+2,164
| +34% | +$247K | 0.03% | 477 |
|
2019
Q3 | $716K | Buy |
6,448
+2,031
| +46% | +$226K | 0.03% | 563 |
|
2019
Q2 | $476K | Buy |
4,417
+1,347
| +44% | +$145K | 0.02% | 698 |
|
2019
Q1 | $307K | Buy |
+3,070
| New | +$307K | 0.01% | 869 |
|
2018
Q1 | – | Sell |
-1,706
| Closed | -$153K | – | 1331 |
|
2017
Q4 | $153K | Buy |
+1,706
| New | +$153K | 0.01% | 1135 |
|