First American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
32,117
+1,170
| +4% | +$204K | 0.45% | 72 |
|
|
2025
Q1 | $5.39M | Sell |
30,947
-660
| -2% | -$115K | 0.5% | 67 |
|
|
2024
Q4 | $5.22M | Sell |
31,607
-29,111
| -48% | -$4.81M | 0.52% | 61 |
|
|
2024
Q3 | $10.3M | Sell |
60,718
-4,105
| -6% | -$695K | 1.02% | 30 |
|
|
2024
Q2 | $9.89M | Sell |
64,823
-90,067
| -58% | -$13.7M | 0.99% | 29 |
|
|
2024
Q1 | $24.1M | Buy |
154,890
+6,393
| +4% | +$996K | 2.53% | 6 |
|
|
2023
Q4 | $21.5M | Buy |
148,497
+3,451
| +2% | +$500K | 2.67% | 7 |
|
|
2023
Q3 | $19.4M | Sell |
145,046
-1,175
| -0.8% | -$157K | 2.74% | 6 |
|
|
2023
Q2 | $20.6M | Buy |
146,221
+23,398
| +19% | +$3.29M | 2.83% | 4 |
|
|
2023
Q1 | $16.8M | Buy |
122,823
+5,015
| +4% | +$686K | 2.49% | 6 |
|
|
2022
Q4 | $16M | Sell |
117,808
-3,365
| -3% | -$456K | 2.48% | 7 |
|
|
2022
Q3 | $15M | Sell |
121,173
-3,603
| -3% | -$445K | 2.51% | 6 |
|
|
2022
Q2 | $16.3M | Sell |
124,776
-22,898
| -16% | -$3M | 2.59% | 7 |
|
|
2022
Q1 | $21.2M | Buy |
147,674
+3,938
| +3% | +$566K | 2.93% | 5 |
|
|
2021
Q4 | $21.7M | Buy |
143,736
+15,347
| +12% | +$2.31M | 2.96% | 7 |
|
|
2021
Q3 | $17.1M | Buy |
+128,389
| New | +$17.1M | 2.59% | 8 |
|