OneDigital Investment Advisors’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,283
| Closed | -$547K | – | 1487 |
|
|
2024
Q4 | $547K | Sell |
4,283
-345
| -7% | -$44K | 0.01% | 857 |
|
|
2024
Q3 | $575K | Sell |
4,628
-335
| -7% | -$41.6K | 0.01% | 888 |
|
|
2024
Q2 | $546K | Sell |
4,963
-120
| -2% | -$13.2K | 0.01% | 864 |
|
|
2024
Q1 | $569K | Buy |
5,083
+18
| +0.4% | +$2.02K | 0.01% | 693 |
|
|
2023
Q4 | $570K | Buy |
5,065
+39
| +0.8% | +$4.39K | 0.01% | 667 |
|
|
2023
Q3 | $497K | Buy |
5,026
+6
| +0.1% | +$593 | 0.01% | 648 |
|
|
2023
Q2 | $519K | Buy |
5,020
+167
| +3% | +$17.3K | 0.01% | 627 |
|
|
2023
Q1 | $510K | Sell |
4,853
-42
| -0.9% | -$4.42K | 0.01% | 610 |
|
|
2022
Q4 | $527K | Sell |
4,895
-17
| -0.3% | -$1.83K | 0.02% | 509 |
|
|
2022
Q3 | $485K | Buy |
4,912
+14
| +0.3% | +$1.38K | 0.02% | 466 |
|
|
2022
Q2 | $511K | Buy |
4,898
+355
| +8% | +$37K | 0.02% | 407 |
|
|
2022
Q1 | $519K | Sell |
4,543
-33
| -0.7% | -$3.77K | 0.02% | 429 |
|
|
2021
Q4 | $547K | Buy |
4,576
+107
| +2% | +$12.8K | 0.02% | 411 |
|
|
2021
Q3 | $501K | Sell |
4,469
-313
| -7% | -$35.1K | 0.02% | 408 |
|
|
2021
Q2 | $538K | Sell |
4,782
-1,112
| -19% | -$125K | 0.02% | 389 |
|
|
2021
Q1 | $657K | Sell |
5,894
-660
| -10% | -$73.6K | 0.03% | 321 |
|
|
2020
Q4 | $627K | Buy |
6,554
+249
| +4% | +$23.8K | 0.03% | 307 |
|
|
2020
Q3 | $478K | Buy |
6,305
+541
| +9% | +$41K | 0.03% | 316 |
|
|
2020
Q2 | $440K | Buy |
5,764
+100
| +2% | +$7.63K | 0.03% | 336 |
|
|
2020
Q1 | $374K | Buy |
5,664
+771
| +16% | +$50.9K | 0.03% | 318 |
|
|
2019
Q4 | $490K | Buy |
4,893
+1,865
| +62% | +$187K | 0.04% | 301 |
|
|
2019
Q3 | $288K | Buy |
+3,028
| New | +$288K | 0.03% | 395 |
|