Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-236
| Closed | -$31K | – | 1266 |
|
|
2022
Q2 | $31K | Buy |
236
+150
| +174% | +$19.7K | 0.01% | 882 |
|
|
2022
Q1 | $12K | Hold |
86
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q4 | $13K | Sell |
86
-100
| -54% | -$15.1K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $25K | Hold |
186
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $25K | Sell |
186
-801
| -81% | -$108K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $124K | Sell |
987
-76
| -7% | -$9.55K | 0.03% | 494 |
|
|
2020
Q4 | $128K | Buy |
1,063
+100
| +10% | +$12K | 0.03% | 434 |
|
|
2020
Q3 | $104K | Sell |
963
-288
| -23% | -$31.1K | 0.03% | 381 |
|
|
2020
Q2 | $128K | Sell |
1,251
-4,739
| -79% | -$485K | 0.05% | 302 |
|
|
2020
Q1 | $543K | Buy |
5,990
+3,367
| +128% | +$305K | 0.25% | 85 |
|
|
2019
Q4 | $300K | Buy |
2,623
+241
| +10% | +$27.6K | 0.11% | 167 |
|
|
2019
Q3 | $266K | Buy |
2,382
+718
| +43% | +$80.2K | 0.12% | 158 |
|
|
2019
Q2 | $182K | Buy |
1,664
+645
| +63% | +$70.5K | 0.08% | 212 |
|
|
2019
Q1 | $103K | Buy |
1,019
+786
| +337% | +$79.4K | 0.05% | 267 |
|
|
2018
Q4 | $21K | Sell |
233
-104
| -31% | -$9.37K | 0.01% | 467 |
|
|
2018
Q3 | $33K | Buy |
+337
| New | +$33K | 0.02% | 382 |
|
|
2018
Q2 | – | Sell |
-387
| Closed | -$34K | – | 786 |
|
|
2018
Q1 | $34K | Buy |
387
+1
| +0.3% | +$88 | 0.03% | 377 |
|
|
2017
Q4 | $36K | Buy |
386
+8
| +2% | +$746 | 0.03% | 350 |
|
|
2017
Q3 | $34K | Buy |
378
+2
| +0.5% | +$180 | 0.03% | 310 |
|
|
2017
Q2 | $33K | Buy |
376
+81
| +27% | +$7.11K | 0.03% | 314 |
|
|
2017
Q1 | $25K | Hold |
295
| – | – | 0.03% | 321 |
|
|
2016
Q4 | $24K | Buy |
+295
| New | +$24K | 0.03% | 319 |
|