Pacific Sun Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
6,194
-450
| -7% | -$56.3K | 0.4% | 75 |
|
|
2025
Q1 | $816K | Sell |
6,644
-19
| -0.3% | -$2.34K | 0.46% | 67 |
|
|
2024
Q4 | $850K | Sell |
6,663
-40
| -0.6% | -$5.11K | 0.46% | 64 |
|
|
2024
Q3 | $833K | Sell |
6,703
-45
| -0.7% | -$5.59K | 0.46% | 64 |
|
|
2024
Q2 | $742K | Sell |
6,748
-310
| -4% | -$34.1K | 0.44% | 70 |
|
|
2024
Q1 | $791K | Sell |
7,058
-125
| -2% | -$14K | 0.46% | 67 |
|
|
2023
Q4 | $808K | Sell |
7,183
-884
| -11% | -$99.5K | 0.51% | 59 |
|
|
2023
Q3 | $798K | Sell |
8,067
-185
| -2% | -$18.3K | 0.55% | 56 |
|
|
2023
Q2 | $868K | Buy |
+8,252
| New | +$868K | 0.58% | 54 |
|
|
2022
Q4 | $890K | Sell |
8,267
-480
| -5% | -$51.7K | 0.63% | 49 |
|
|
2022
Q3 | $864K | Sell |
8,747
-330
| -4% | -$32.6K | 0.61% | 54 |
|
|
2022
Q2 | $947K | Buy |
9,077
+321
| +4% | +$33.5K | 0.62% | 50 |
|
|
2022
Q1 | $1M | Sell |
8,756
-60
| -0.7% | -$6.85K | 0.55% | 62 |
|
|
2021
Q4 | $1.05M | Sell |
8,816
-349
| -4% | -$41.7K | 0.56% | 57 |
|
|
2021
Q3 | $1.03M | Buy |
+9,165
| New | +$1.03M | 0.59% | 54 |
|
|
2020
Q3 | $748K | Sell |
9,870
-629
| -6% | -$47.7K | 0.62% | 54 |
|
|
2020
Q2 | $801K | Buy |
10,499
+370
| +4% | +$28.2K | 0.72% | 51 |
|
|
2020
Q1 | $669K | Buy |
10,129
+862
| +9% | +$56.9K | 0.77% | 48 |
|
|
2019
Q4 | $927K | Buy |
9,267
+60
| +0.7% | +$6K | 0.82% | 44 |
|
|
2019
Q3 | $875K | Buy |
9,207
+120
| +1% | +$11.4K | 0.83% | 45 |
|
|
2019
Q2 | $845K | Buy |
+9,087
| New | +$845K | 0.81% | 46 |
|
|
2018
Q2 | $755K | Buy |
7,800
+395
| +5% | +$38.2K | 0.78% | 47 |
|
|
2018
Q1 | $657K | Buy |
+7,405
| New | +$657K | 0.87% | 44 |
|