Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,939
| Closed | -$550K | – | 1454 |
|
|
2021
Q1 | $550K | Sell |
4,939
-998
| -17% | -$111K | 0.02% | 722 |
|
|
2020
Q4 | $568K | Sell |
5,937
-2,853
| -32% | -$273K | 0.02% | 638 |
|
|
2020
Q3 | $666K | Sell |
8,790
-18,593
| -68% | -$1.41M | 0.03% | 510 |
|
|
2020
Q2 | $2.09M | Buy |
27,383
+2,595
| +10% | +$198K | 0.09% | 229 |
|
|
2020
Q1 | $1.64M | Buy |
24,788
+328
| +1% | +$21.7K | 0.1% | 213 |
|
|
2019
Q4 | $2.45M | Sell |
24,460
-501
| -2% | -$50.1K | 0.1% | 203 |
|
|
2019
Q3 | $2.37M | Buy |
24,961
+172
| +0.7% | +$16.4K | 0.11% | 190 |
|
|
2019
Q2 | $2.31M | Sell |
24,789
-2,910
| -11% | -$271K | 0.12% | 188 |
|
|
2019
Q1 | $2.53M | Buy |
27,699
+4,485
| +19% | +$410K | 0.14% | 164 |
|
|
2018
Q4 | $1.92M | Sell |
23,214
-734
| -3% | -$60.8K | 0.14% | 159 |
|
|
2018
Q3 | $2.32M | Buy |
23,948
+599
| +3% | +$58.1K | 0.14% | 165 |
|
|
2018
Q2 | $2.22M | Buy |
23,349
+543
| +2% | +$51.7K | 0.15% | 163 |
|
|
2018
Q1 | $2.02M | Buy |
22,806
+1,127
| +5% | +$100K | 0.15% | 158 |
|
|
2017
Q4 | $1.98M | Buy |
21,679
+1,033
| +5% | +$94.3K | 0.15% | 166 |
|
|
2017
Q3 | $1.98M | Sell |
20,646
-21
| -0.1% | -$2.01K | 0.16% | 157 |
|
|
2017
Q2 | $1.91M | Buy |
20,667
+183
| +0.9% | +$16.9K | 0.18% | 144 |
|
|
2017
Q1 | $1.88M | Sell |
20,484
-303
| -1% | -$27.7K | 0.18% | 141 |
|
|
2016
Q4 | $1.94M | Buy |
20,787
+183
| +0.9% | +$17.1K | 0.21% | 115 |
|
|
2016
Q3 | $1.69M | Buy |
+20,604
| New | +$1.69M | 0.2% | 120 |
|