First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,770
| Closed | -$277K | – | 301 |
|
|
2019
Q4 | $277K | Sell |
2,770
-143
| -5% | -$14.3K | 0.05% | 241 |
|
|
2019
Q3 | $277K | Buy |
2,913
+406
| +16% | +$38.6K | 0.06% | 234 |
|
|
2019
Q2 | $233K | Buy |
2,507
+7
| +0.3% | +$651 | 0.06% | 250 |
|
|
2019
Q1 | $229K | Sell |
2,500
-237
| -9% | -$21.7K | 0.06% | 244 |
|
|
2018
Q4 | $227K | Buy |
2,737
+161
| +6% | +$13.4K | 0.08% | 209 |
|
|
2018
Q3 | $250K | Buy |
2,576
+7
| +0.3% | +$679 | 0.08% | 213 |
|
|
2018
Q2 | $245K | Sell |
2,569
-445
| -15% | -$42.4K | 0.09% | 204 |
|
|
2018
Q1 | $268K | Sell |
3,014
-299
| -9% | -$26.6K | 0.08% | 225 |
|
|
2017
Q4 | $303K | Buy |
3,313
+55
| +2% | +$5.03K | 0.09% | 212 |
|
|
2017
Q3 | $312K | Sell |
3,258
-320
| -9% | -$30.6K | 0.08% | 263 |
|
|
2017
Q2 | $330K | Buy |
3,578
+17
| +0.5% | +$1.57K | 0.09% | 254 |
|
|
2017
Q1 | $326K | Buy |
3,561
+233
| +7% | +$21.3K | 0.09% | 238 |
|
|
2016
Q4 | $311K | Buy |
3,328
+551
| +20% | +$51.5K | 0.09% | 248 |
|
|
2016
Q3 | $228K | Buy |
+2,777
| New | +$228K | 0.07% | 281 |
|
|
2014
Q4 | – | Sell |
-3,218
| Closed | -$225K | – | 267 |
|
|
2014
Q3 | $225K | Hold |
3,218
| – | – | 0.1% | 214 |
|
|
2014
Q2 | $238K | Sell |
3,218
-150
| -4% | -$11.1K | 0.11% | 206 |
|
|
2014
Q1 | $243K | Buy |
+3,368
| New | +$243K | 0.12% | 200 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$62K | – | 349 |
|
|
2013
Q2 | $62K | Buy |
+1,000
| New | +$62K | 0.04% | 255 |
|