FHA
Flagship Harbor Advisors’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,711
| Closed | -$204K | – | 671 |
|
|
2021
Q4 | $204K | Sell |
1,711
-920
| -35% | -$110K | 0.02% | 616 |
|
|
2021
Q3 | $296K | Hold |
2,631
| – | – | 0.03% | 488 |
|
|
2021
Q2 | $296K | Sell |
2,631
-329
| -11% | -$37K | 0.03% | 489 |
|
|
2021
Q1 | $330K | Sell |
2,960
-45
| -1% | -$5.02K | 0.04% | 449 |
|
|
2020
Q4 | $288K | Sell |
3,005
-1,230
| -29% | -$118K | 0.04% | 439 |
|
|
2020
Q3 | $320K | Sell |
4,235
-900
| -18% | -$68K | 0.04% | 349 |
|
|
2020
Q2 | $391K | Sell |
5,135
-2,910
| -36% | -$222K | 0.06% | 298 |
|
|
2020
Q1 | $532K | Sell |
8,045
-1,740
| -18% | -$115K | 0.11% | 186 |
|
|
2019
Q4 | $979K | Buy |
9,785
+2,850
| +41% | +$285K | 0.17% | 133 |
|
|
2019
Q3 | $659K | Buy |
6,935
+1,320
| +24% | +$125K | 0.13% | 164 |
|
|
2019
Q2 | $522K | Buy |
5,615
+330
| +6% | +$30.7K | 0.11% | 192 |
|
|
2019
Q1 | $483K | Buy |
+5,285
| New | +$483K | 0.1% | 221 |
|