FTUS
Flow Traders U.S.’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 |
-5,368
| Closed | -$778K | – | 970 |
|
|
2023
Q4 | $778K | Buy |
+5,368
| New | +$778K | 0.02% | 409 |
|
|
2022
Q3 | – | Sell |
-7,525
| Closed | -$985K | – | 1150 |
|
|
2022
Q2 | $985K | Buy |
+7,525
| New | +$985K | 0.05% | 329 |
|
|
2021
Q4 | – | Sell |
-23,317
| Closed | -$3.11M | – | 977 |
|
|
2021
Q3 | $3.11M | Buy |
23,317
+21,129
| +966% | +$2.82M | 0.13% | 157 |
|
|
2021
Q2 | $291K | Buy |
+2,188
| New | +$291K | 0.01% | 748 |
|
|
2020
Q4 | – | Sell |
-23,049
| Closed | -$2.5M | – | 710 |
|
|
2020
Q3 | $2.5M | Sell |
23,049
-23,685
| -51% | -$2.57M | 0.19% | 115 |
|
|
2020
Q2 | $4.77M | Buy |
46,734
+9,279
| +25% | +$947K | 0.38% | 54 |
|
|
2020
Q1 | $3.39M | Buy |
+37,455
| New | +$3.39M | 0.19% | 92 |
|