Ladenburg Thalmann Financial Services’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.32M | Buy |
23,230
+15,678
| +208% | +$1.57M | 0.01% | 792 |
|
|
2019
Q3 | $717K | Buy |
7,552
+634
| +9% | +$60.2K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $644K | Buy |
6,918
+357
| +5% | +$33.2K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $601K | Buy |
6,561
+1,563
| +31% | +$143K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $414K | Buy |
4,998
+1,557
| +45% | +$129K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $333K | Buy |
3,441
+770
| +29% | +$74.5K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $237K | Hold |
2,671
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q1 | $237K | Sell |
2,671
-1,054
| -28% | -$93.5K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $340K | Buy |
3,725
+776
| +26% | +$70.8K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $282K | Buy |
2,949
+191
| +7% | +$18.3K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $255K | Buy |
2,758
+2
| +0.1% | +$185 | ﹤0.01% | 1847 |
|
|
2017
Q1 | $252K | Sell |
2,756
-88
| -3% | -$8.05K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $265K | Sell |
2,844
-782
| -22% | -$72.9K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $297K | Buy |
3,626
+295
| +9% | +$24.2K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $260K | Buy |
3,331
+167
| +5% | +$13K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $243K | Hold |
3,164
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q4 | $236K | Sell |
3,164
-3,126
| -50% | -$233K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $451K | Hold |
6,290
| – | – | 0.01% | 1025 |
|
|
2015
Q2 | $486K | Buy |
6,290
+2,126
| +51% | +$164K | 0.01% | 1071 |
|
|
2015
Q1 | $329K | Buy |
4,164
+755
| +22% | +$59.7K | 0.01% | 1262 |
|
|
2014
Q4 | $266K | Hold |
3,409
| – | – | 0.01% | 1249 |
|
|
2014
Q3 | $239K | Buy |
3,409
+1,500
| +79% | +$105K | 0.01% | 1126 |
|
|
2014
Q2 | $141K | Hold |
1,909
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q1 | $138K | Buy |
+1,909
| New | +$138K | ﹤0.01% | 1322 |
|