MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.08M | Buy |
11,505
+2,746
| +31% | +$257K | 0.04% | 419 |
|
|
2016
Q3 | $718K | Buy |
8,759
+2,169
| +33% | +$178K | 0.02% | 546 |
|
|
2016
Q2 | $514K | Buy |
6,590
+1,255
| +24% | +$97.9K | 0.02% | 625 |
|
|
2016
Q1 | $409K | Buy |
5,335
+2,705
| +103% | +$207K | 0.02% | 672 |
|
|
2015
Q4 | $196K | Buy |
2,630
+311
| +13% | +$23.2K | 0.01% | 959 |
|
|
2015
Q3 | $166K | Buy |
2,319
+471
| +25% | +$33.7K | 0.01% | 706 |
|
|
2015
Q2 | $143K | Buy |
1,848
+88
| +5% | +$6.81K | 0.01% | 841 |
|
|
2015
Q1 | $139K | Buy |
1,760
+149
| +9% | +$11.8K | 0.01% | 873 |
|
|
2014
Q4 | $126K | Sell |
1,611
-153
| -9% | -$12K | 0.01% | 722 |
|
|
2014
Q3 | $124K | Buy |
1,764
+1,269
| +256% | +$89.2K | 0.02% | 744 |
|
|
2014
Q2 | $37K | Sell |
495
-51
| -9% | -$3.81K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $39K | Buy |
546
+71
| +15% | +$5.07K | 0.01% | 1152 |
|
|
2013
Q4 | $34K | Hold |
475
| – | – | 0.01% | 1168 |
|
|
2013
Q3 | $31K | Buy |
475
+358
| +306% | +$23.4K | 0.01% | 1047 |
|
|
2013
Q2 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 1699 |
|