Next Financial Group’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 2562 |
|
|
2021
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q2 | $2K | Sell |
22
-979
| -98% | -$89K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $112K | Sell |
1,001
-118
| -11% | -$13.2K | 0.01% | 989 |
|
|
2020
Q4 | $107K | Sell |
1,119
-856
| -43% | -$81.9K | 0.01% | 939 |
|
|
2020
Q3 | $150K | Buy |
+1,975
| New | +$150K | 0.02% | 717 |
|
|
2020
Q2 | – | Sell |
-2,211
| Closed | -$146K | – | 1703 |
|
|
2020
Q1 | $146K | Buy |
2,211
+564
| +34% | +$37.2K | 0.02% | 640 |
|
|
2019
Q4 | $165K | Buy |
1,647
+1,266
| +332% | +$127K | 0.02% | 763 |
|
|
2019
Q3 | $36K | Buy |
381
+216
| +131% | +$20.4K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $15K | Hold |
165
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q1 | $15K | Hold |
165
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $14K | Sell |
165
-44
| -21% | -$3.73K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $20K | Buy |
+209
| New | +$20K | 0.01% | 793 |
|
|
2015
Q4 | – | Sell |
-135
| Closed | -$9K | – | 1934 |
|
|
2015
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q2 | $10K | Buy |
135
+16
| +13% | +$1.19K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $9K | Hold |
119
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q4 | $9K | Sell |
119
-797
| -87% | -$60.3K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $64K | Buy |
+916
| New | +$64K | 0.01% | 834 |
|