Joseph P. Lucia & Associates’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
Q3 | – | Sell |
-100
| Closed | -$10K | – | 395 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $11K | Buy |
+100
| New | +$11K | 0.01% | 313 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$11K | – | 481 |
|
|
2021
Q3 | $11K | Sell |
100
-25
| -20% | -$2.75K | 0.01% | 370 |
|
|
2021
Q2 | $14K | Hold |
125
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $14K | Hold |
125
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $12K | Buy |
+125
| New | +$12K | 0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$10K | – | 405 |
|
|
2020
Q2 | $10K | Hold |
125
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $8K | Hold |
125
| – | – | 0.01% | 308 |
|
|
2019
Q4 | $13K | Hold |
125
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $12K | Hold |
125
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $12K | Sell |
125
-11,521
| -99% | -$1.11M | 0.01% | 285 |
|
|
2019
Q1 | $125 | Buy |
+11,646
| New | +$125 | 0.01% | 250 |
|