Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-345
| Closed | -$47.2K | – | 260 |
|
|
2023
Q1 | $47.2K | Buy |
+345
| New | +$47.2K | 0.09% | 96 |
|
|
2021
Q1 | – | Sell |
-4,346
| Closed | -$521K | – | 307 |
|
|
2020
Q4 | $521K | Sell |
4,346
-212
| -5% | -$25.4K | 0.22% | 129 |
|
|
2020
Q3 | $531K | Sell |
4,558
-187
| -4% | -$21.8K | 0.24% | 124 |
|
|
2020
Q2 | $523K | Sell |
4,745
-235
| -5% | -$25.9K | 0.22% | 117 |
|
|
2020
Q1 | $491K | Sell |
4,980
-696
| -12% | -$68.6K | 0.22% | 117 |
|
|
2019
Q4 | $682K | Sell |
5,676
-9,099
| -62% | -$1.09M | 0.25% | 111 |
|
|
2019
Q3 | $1.65M | Buy |
+14,775
| New | +$1.65M | 0.66% | 46 |
|