RFA
Reilly Financial Advisors’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-95
| Closed | -$7K | – | 929 |
|
|
2020
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $6K | Sell |
95
-23,066
| -100% | -$1.46M | ﹤0.01% | 659 |
|
|
2019
Q4 | $2.32M | Buy |
23,161
+420
| +2% | +$42K | 0.26% | 68 |
|
|
2019
Q3 | $2.16M | Sell |
22,741
-492
| -2% | -$46.8K | 0.27% | 68 |
|
|
2019
Q2 | $2.16M | Buy |
23,233
+633
| +3% | +$58.9K | 0.27% | 71 |
|
|
2019
Q1 | $2.07M | Sell |
22,600
-681
| -3% | -$62.3K | 0.27% | 72 |
|
|
2018
Q4 | $1.93M | Buy |
23,281
+1,042
| +5% | +$86.4K | 0.28% | 73 |
|
|
2018
Q3 | $2.16M | Sell |
22,239
-147
| -0.7% | -$14.3K | 0.29% | 67 |
|
|
2018
Q2 | $2.13M | Buy |
22,386
+3,507
| +19% | +$334K | 0.3% | 60 |
|
|
2018
Q1 | $1.68M | Buy |
18,879
+2,150
| +13% | +$191K | 0.23% | 71 |
|
|
2017
Q4 | $1.53M | Buy |
16,729
+1,879
| +13% | +$172K | 0.22% | 77 |
|
|
2017
Q3 | $1.42M | Buy |
14,850
+563
| +4% | +$53.9K | 0.21% | 72 |
|
|
2017
Q2 | $1.32M | Buy |
14,287
+1,350
| +10% | +$125K | 0.2% | 75 |
|
|
2017
Q1 | $1.18M | Buy |
12,937
+1,445
| +13% | +$132K | 0.19% | 76 |
|
|
2016
Q4 | $1.07M | Buy |
+11,492
| New | +$1.07M | 0.19% | 76 |
|