Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.9K | Buy |
231
+1
| +0.4% | +$156 | 0.01% | 276 |
|
|
2023
Q4 | $33.4K | Hold |
230
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $30.6K | Buy |
230
+1
| +0.4% | +$133 | 0.01% | 263 |
|
|
2023
Q2 | $32.2K | Sell |
229
-191
| -45% | -$26.9K | 0.01% | 256 |
|
|
2023
Q1 | $57K | Sell |
420
-266
| -39% | -$36.1K | 0.03% | 180 |
|
|
2022
Q4 | $93K | Buy |
686
+108
| +19% | +$14.6K | 0.05% | 128 |
|
|
2022
Q3 | $71K | Sell |
578
-103
| -15% | -$12.7K | 0.06% | 103 |
|
|
2022
Q2 | $89K | Buy |
681
+2
| +0.3% | +$261 | 0.04% | 163 |
|
|
2022
Q1 | $98K | Sell |
679
-74
| -10% | -$10.7K | 0.04% | 172 |
|
|
2021
Q4 | $113K | Sell |
753
-99
| -12% | -$14.9K | 0.05% | 158 |
|
|
2021
Q3 | $114K | Buy |
852
+2
| +0.2% | +$268 | 0.05% | 153 |
|
|
2021
Q2 | $113K | Buy |
850
+1
| +0.1% | +$133 | 0.05% | 151 |
|
|
2021
Q1 | $106K | Sell |
849
-74
| -8% | -$9.24K | 0.05% | 177 |
|
|
2020
Q4 | $110K | Sell |
923
-241
| -21% | -$28.7K | 0.05% | 171 |
|
|
2020
Q3 | $126K | Buy |
1,164
+2
| +0.2% | +$216 | 0.07% | 161 |
|
|
2020
Q2 | $119K | Buy |
+1,162
| New | +$119K | 0.07% | 147 |
|
|
2019
Q4 | $76K | Buy |
+667
| New | +$76K | 0.05% | 185 |
|