RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,140
| Closed | -$257K | – | 447 |
|
|
2020
Q4 | $257K | Sell |
2,140
-2,512
| -54% | -$302K | 0.03% | 372 |
|
|
2020
Q3 | $504K | Sell |
4,652
-4,954
| -52% | -$537K | 0.07% | 223 |
|
|
2020
Q2 | $980K | Sell |
9,606
-25,447
| -73% | -$2.6M | 0.15% | 126 |
|
|
2020
Q1 | $3.18M | Sell |
35,053
-4,719
| -12% | -$428K | 0.6% | 30 |
|
|
2019
Q4 | $4.54M | Buy |
39,772
+2,428
| +7% | +$277K | 0.77% | 23 |
|
|
2019
Q3 | $4.16M | Buy |
37,344
+4,421
| +13% | +$493K | 0.83% | 23 |
|
|
2019
Q2 | $3.55M | Buy |
+32,923
| New | +$3.55M | 0.81% | 27 |
|