RFM
Royal Fund Management’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,172
| Closed | -$5.06M | – | 190 |
|
|
2020
Q4 | $5.06M | Buy |
42,172
+2,707
| +7% | +$325K | 1.07% | 30 |
|
|
2020
Q3 | $4.28M | Buy |
39,465
+3,758
| +11% | +$407K | 1.09% | 29 |
|
|
2020
Q2 | $3.64M | Buy |
35,707
+89
| +0.2% | +$9.08K | 1.29% | 28 |
|
|
2020
Q1 | $3.23M | Buy |
35,618
+2,666
| +8% | +$242K | 1.32% | 21 |
|
|
2019
Q4 | $3.76M | Buy |
32,952
+2,083
| +7% | +$238K | 0.96% | 42 |
|
|
2019
Q3 | $3.44M | Buy |
30,869
+2,308
| +8% | +$257K | 0.96% | 42 |
|
|
2019
Q2 | $3.08M | Buy |
28,561
+1,890
| +7% | +$203K | 0.91% | 46 |
|
|
2019
Q1 | $2.68M | Buy |
26,671
+3,508
| +15% | +$352K | 0.85% | 46 |
|
|
2018
Q4 | $2.06M | Buy |
+23,163
| New | +$2.06M | 0.84% | 45 |
|