Flow Traders U.S.’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,661
| Closed | -$2.09M | – | 1071 |
|
2021
Q3 | $2.09M | Buy |
18,661
+7,449
| +66% | +$836K | 0.08% | 262 |
|
2021
Q2 | $1.26M | Buy |
11,212
+6,237
| +125% | +$702K | 0.06% | 348 |
|
2021
Q1 | $554K | Sell |
4,975
-1,698
| -25% | -$189K | 0.03% | 472 |
|
2020
Q4 | $639K | Sell |
6,673
-4,597
| -41% | -$440K | 0.04% | 348 |
|
2020
Q3 | $854K | Buy |
+11,270
| New | +$854K | 0.06% | 242 |
|