Flagship Private Wealth’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 | $1.13M | Buy |
6,445
+109
| +2% | +$19K | 0.48% | 38 |
|
|
2025
Q1 | $1.1M | Sell |
6,336
-186
| -3% | -$32.4K | 0.53% | 37 |
|
|
2024
Q4 | $1.08M | Buy |
6,522
+267
| +4% | +$44.1K | 0.52% | 37 |
|
|
2024
Q3 | $1.06M | Buy |
6,255
+97
| +2% | +$16.4K | 0.55% | 37 |
|
|
2024
Q2 | $940K | Sell |
6,158
-79
| -1% | -$12.1K | 0.56% | 33 |
|
|
2024
Q1 | $971K | Sell |
6,237
-1,308
| -17% | -$204K | 0.63% | 31 |
|
|
2023
Q4 | $1.09M | Buy |
7,545
+43
| +0.6% | +$6.24K | 0.84% | 26 |
|
|
2023
Q3 | $1M | Buy |
7,502
+56
| +0.8% | +$7.48K | 0.88% | 25 |
|
|
2023
Q2 | $1.05M | Sell |
7,446
-405
| -5% | -$56.9K | 0.87% | 27 |
|
|
2023
Q1 | $1.07M | Sell |
7,851
-576
| -7% | -$78.8K | 0.96% | 24 |
|
|
2022
Q4 | $1.14M | Buy |
8,427
+3,276
| +64% | +$444K | 1.07% | 25 |
|
|
2022
Q3 | $636K | Buy |
5,151
+824
| +19% | +$102K | 0.66% | 34 |
|
|
2022
Q2 | $567K | Sell |
4,327
-28
| -0.6% | -$3.67K | 0.55% | 38 |
|
|
2022
Q1 | $626K | Buy |
4,355
+9
| +0.2% | +$1.29K | 0.51% | 43 |
|
|
2021
Q4 | $655K | Sell |
4,346
-617
| -12% | -$93K | 0.48% | 41 |
|
|
2021
Q3 | $662K | Buy |
4,963
+11
| +0.2% | +$1.47K | 0.53% | 40 |
|
|
2021
Q2 | $673K | Sell |
4,952
-513
| -9% | -$69.7K | 0.51% | 37 |
|
|
2021
Q1 | $699K | Sell |
5,465
-562
| -9% | -$71.8K | 0.58% | 31 |
|
|
2020
Q4 | $699K | Buy |
+6,027
| New | +$699K | 0.65% | 28 |
|