SS
Simplicity Solutions’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 |
-16,267
| Closed | -$1.95M | – | 772 |
|
2020
Q4 | $1.95M | Buy |
16,267
+9,622
| +145% | +$1.15M | 0.03% | 390 |
|
2020
Q3 | $720K | Sell |
6,645
-6,235
| -48% | -$676K | 0.01% | 566 |
|
2020
Q2 | $1.32M | Sell |
12,880
-322,346
| -96% | -$32.9M | 0.03% | 397 |
|
2020
Q1 | $30.4M | Buy |
335,226
+325,601
| +3,383% | +$29.5M | 0.94% | 22 |
|
2019
Q4 | $1.1M | Sell |
9,625
-37,085
| -79% | -$4.23M | 0.03% | 371 |
|
2019
Q3 | $5.21M | Sell |
46,710
-4,388
| -9% | -$489K | 0.21% | 79 |
|
2019
Q2 | $5.5M | Buy |
+51,098
| New | +$5.5M | 0.24% | 69 |
|