Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55
| Closed | -$6K | – | 1722 |
|
|
2022
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q1 | $6K | Buy |
55
+10
| +22% | +$1.09K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $5K | Buy |
45
+33
| +275% | +$3.67K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q3 | $1K | Sell |
12
-10
| -45% | -$833 | ﹤0.01% | 1603 |
|
|
2020
Q2 | $2K | Sell |
22
-755
| -97% | -$68.6K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $51K | Sell |
777
-458
| -37% | -$30.1K | 0.02% | 451 |
|
|
2019
Q4 | $124K | Sell |
1,235
-366
| -23% | -$36.7K | 0.05% | 303 |
|
|
2019
Q3 | $152K | Hold |
1,601
| – | – | 0.07% | 248 |
|
|
2019
Q2 | $149K | Buy |
1,601
+153
| +11% | +$14.2K | 0.06% | 232 |
|
|
2019
Q1 | $132K | Buy |
1,448
+265
| +22% | +$24.2K | 0.07% | 225 |
|
|
2018
Q4 | $98K | Sell |
1,183
-45
| -4% | -$3.73K | 0.06% | 213 |
|
|
2018
Q3 | $119K | Buy |
1,228
+646
| +111% | +$62.6K | 0.07% | 182 |
|
|
2018
Q2 | $55K | Sell |
582
-499
| -46% | -$47.2K | 0.06% | 179 |
|
|
2018
Q1 | $94K | Buy |
1,081
+45
| +4% | +$3.91K | 0.07% | 222 |
|
|
2017
Q4 | $94K | Buy |
1,036
+46
| +5% | +$4.17K | 0.07% | 220 |
|
|
2017
Q3 | $96K | Buy |
990
+134
| +16% | +$13K | 0.09% | 180 |
|
|
2017
Q2 | $78K | Buy |
856
+233
| +37% | +$21.2K | 0.08% | 185 |
|
|
2017
Q1 | $56K | Buy |
623
+2
| +0.3% | +$180 | 0.06% | 208 |
|
|
2016
Q4 | $57K | Buy |
+621
| New | +$57K | 0.08% | 197 |
|