Pacific Sun Financial’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
1,150
| – | – | 0.1% | 185 |
|
|
2025
Q1 | $200K | Buy |
+1,150
| New | +$200K | 0.11% | 176 |
|
|
2024
Q4 | – | Sell |
-1,375
| Closed | -$233K | – | 185 |
|
|
2024
Q3 | $233K | Sell |
1,375
-40
| -3% | -$6.77K | 0.13% | 166 |
|
|
2024
Q2 | $216K | Sell |
1,415
-50
| -3% | -$7.63K | 0.13% | 169 |
|
|
2024
Q1 | $228K | Sell |
1,465
-10
| -0.7% | -$1.56K | 0.13% | 170 |
|
|
2023
Q4 | $214K | Buy |
+1,475
| New | +$214K | 0.14% | 166 |
|
|
2023
Q3 | – | Sell |
-1,530
| Closed | -$209K | – | 172 |
|
|
2023
Q2 | $209K | Buy |
+1,530
| New | +$209K | 0.14% | 168 |
|
|
2022
Q4 | $208K | Buy |
+1,530
| New | +$208K | 0.15% | 166 |
|
|
2022
Q3 | – | Sell |
-1,530
| Closed | -$200K | – | 175 |
|
|
2022
Q2 | $200K | Sell |
1,530
-200
| -12% | -$26.1K | 0.13% | 177 |
|
|
2022
Q1 | $249K | Sell |
1,730
-120
| -6% | -$17.3K | 0.14% | 166 |
|
|
2021
Q4 | $279K | Hold |
1,850
| – | – | 0.15% | 157 |
|
|
2021
Q3 | $247K | Buy |
+1,850
| New | +$247K | 0.14% | 158 |
|
|
2020
Q3 | $240K | Buy |
2,210
+20
| +0.9% | +$2.17K | 0.2% | 133 |
|
|
2020
Q2 | $224K | Sell |
2,190
-20
| -0.9% | -$2.05K | 0.2% | 131 |
|
|
2020
Q1 | $200K | Buy |
2,210
+140
| +7% | +$12.7K | 0.23% | 122 |
|
|
2019
Q4 | $236K | Buy |
2,070
+20
| +1% | +$2.28K | 0.21% | 125 |
|
|
2019
Q3 | $229K | Buy |
2,050
+50
| +3% | +$5.59K | 0.22% | 123 |
|
|
2019
Q2 | $215K | Buy |
+2,000
| New | +$215K | 0.21% | 129 |
|