MSFS
Main Street Financial Solutions’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,887
| Closed | -$920K | – | 461 |
|
|
2023
Q3 | $920K | Sell |
6,887
-21,890
| -76% | -$2.92M | 0.13% | 156 |
|
|
2023
Q2 | $4.05M | Buy |
28,777
+219
| +0.8% | +$30.8K | 0.54% | 36 |
|
|
2023
Q1 | $3.91M | Sell |
28,558
-20
| -0.1% | -$2.74K | 0.57% | 36 |
|
|
2022
Q4 | $3.88M | Sell |
28,578
-26,521
| -48% | -$3.6M | 0.61% | 37 |
|
|
2022
Q3 | $6.8M | Buy |
55,099
+4,100
| +8% | +$506K | 1.12% | 18 |
|
|
2022
Q2 | $6.68M | Sell |
50,999
-9,099
| -15% | -$1.19M | 0.86% | 27 |
|
|
2022
Q1 | $8.64M | Buy |
60,098
+407
| +0.7% | +$58.5K | 1.26% | 15 |
|
|
2021
Q4 | $8.99M | Buy |
59,691
+8,406
| +16% | +$1.27M | 1.27% | 14 |
|
|
2021
Q3 | $6.84M | Buy |
51,285
+3,406
| +7% | +$454K | 1.05% | 20 |
|
|
2021
Q2 | $6.37M | Sell |
47,879
-6,929
| -13% | -$922K | 1.03% | 20 |
|
|
2021
Q1 | $6.87M | Buy |
54,808
+6,577
| +14% | +$824K | 1.22% | 15 |
|
|
2020
Q4 | $5.79M | Buy |
+48,231
| New | +$5.79M | 1.18% | 17 |
|