Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,247
| Closed | -$257K | – | 642 |
|
|
2022
Q1 | $257K | Sell |
2,247
-1,619
| -42% | -$185K | 0.02% | 546 |
|
|
2021
Q4 | $462K | Sell |
3,866
-135
| -3% | -$16.1K | 0.04% | 415 |
|
|
2021
Q3 | $449K | Buy |
4,001
+360
| +10% | +$40.4K | 0.05% | 309 |
|
|
2021
Q2 | $410K | Sell |
3,641
-1,417
| -28% | -$160K | 0.03% | 456 |
|
|
2021
Q1 | $564K | Sell |
5,058
-331
| -6% | -$36.9K | 0.04% | 361 |
|
|
2020
Q4 | $516K | Hold |
5,389
| – | – | 0.04% | 363 |
|
|
2020
Q3 | $408K | Sell |
5,389
-130
| -2% | -$9.84K | 0.03% | 383 |
|
|
2020
Q2 | $420K | Buy |
+5,519
| New | +$420K | 0.03% | 397 |
|