J.W. Cole 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
Q2 | – | Sell |
-2,720
| Closed | -$311K | – | 801 |
|
|
2022
Q1 | $311K | Hold |
2,720
| – | – | 0.02% | 604 |
|
|
2021
Q4 | $325K | Buy |
+2,720
| New | +$325K | 0.02% | 620 |
|
|
2021
Q3 | – | Sell |
-2,750
| Closed | -$310K | – | 714 |
|
|
2021
Q2 | $310K | Sell |
2,750
-265
| -9% | -$29.9K | 0.02% | 571 |
|
|
2021
Q1 | $336K | Sell |
3,015
-90
| -3% | -$10K | 0.03% | 483 |
|
|
2020
Q4 | $297K | Buy |
+3,105
| New | +$297K | 0.03% | 481 |
|
|
2020
Q1 | – | Sell |
-7,044
| Closed | -$705K | – | 438 |
|
|
2019
Q4 | $705K | Buy |
+7,044
| New | +$705K | 0.09% | 237 |
|