First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,171
| Closed | -$404K | – | 174 |
|
|
2018
Q3 | $404K | Sell |
4,171
-813
| -16% | -$78.7K | 0.25% | 90 |
|
|
2018
Q2 | $475K | Sell |
4,984
-5,261
| -51% | -$501K | 0.31% | 73 |
|
|
2018
Q1 | $909K | Sell |
10,245
-4,247
| -29% | -$377K | 0.53% | 39 |
|
|
2017
Q4 | $1.32M | Sell |
14,492
-939
| -6% | -$85.8K | 0.84% | 32 |
|
|
2017
Q3 | $1.48M | Buy |
15,431
+6,777
| +78% | +$649K | 1.01% | 28 |
|
|
2017
Q2 | $799K | Buy |
8,654
+2,978
| +52% | +$275K | 0.55% | 49 |
|
|
2017
Q1 | $520K | Buy |
+5,676
| New | +$520K | 0.39% | 90 |
|