FHA
Flagship Harbor Advisors’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,456
| Closed | -$646K | – | 689 |
|
|
2023
Q4 | $646K | Buy |
4,456
+4
| +0.1% | +$580 | 0.05% | 306 |
|
|
2023
Q3 | $595K | Sell |
4,452
-1,564
| -26% | -$209K | 0.05% | 286 |
|
|
2023
Q2 | $846K | Sell |
6,016
-2,682
| -31% | -$377K | 0.07% | 240 |
|
|
2023
Q1 | $1.19M | Buy |
8,698
+1,528
| +21% | +$209K | 0.11% | 194 |
|
|
2022
Q4 | $972K | Buy |
7,170
+5
| +0.1% | +$678 | 0.1% | 219 |
|
|
2022
Q3 | $884K | Sell |
7,165
-6,903
| -49% | -$852K | 0.1% | 207 |
|
|
2022
Q2 | $1.84M | Sell |
14,068
-10,996
| -44% | -$1.44M | 0.21% | 121 |
|
|
2022
Q1 | $3.6M | Buy |
25,064
+1,117
| +5% | +$160K | 0.35% | 65 |
|
|
2021
Q4 | $3.61M | Buy |
+23,947
| New | +$3.61M | 0.34% | 68 |
|
|
2021
Q2 | – | Sell |
-1,651
| Closed | -$207K | – | 649 |
|
|
2021
Q1 | $207K | Buy |
+1,651
| New | +$207K | 0.02% | 596 |
|
|
2020
Q4 | – | Sell |
-786
| Closed | -$85K | – | 1180 |
|
|
2020
Q3 | $85K | Hold |
786
| – | – | 0.01% | 702 |
|
|
2020
Q2 | $80K | Sell |
786
-250
| -24% | -$25.4K | 0.01% | 714 |
|
|
2020
Q1 | $94K | Hold |
1,036
| – | – | 0.02% | 563 |
|
|
2019
Q4 | $118K | Buy |
1,036
+836
| +418% | +$95.2K | 0.02% | 570 |
|
|
2019
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1144 |
|