Stratos Wealth Partners’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
4,056
+111
| +3% | +$13.9K | 0.01% | 920 |
|
|
2025
Q1 | $485K | Sell |
3,945
-212
| -5% | -$26.1K | 0.01% | 900 |
|
|
2024
Q4 | $531K | Buy |
4,157
+258
| +7% | +$32.9K | 0.01% | 914 |
|
|
2024
Q3 | $484K | Buy |
3,899
+226
| +6% | +$28.1K | 0.01% | 953 |
|
|
2024
Q2 | $404K | Buy |
3,673
+684
| +23% | +$75.3K | 0.01% | 985 |
|
|
2024
Q1 | $335K | Buy |
2,989
+3
| +0.1% | +$336 | 0.01% | 1058 |
|
|
2023
Q4 | $336K | Buy |
2,986
+176
| +6% | +$19.8K | 0.01% | 1029 |
|
|
2023
Q3 | $278K | Buy |
2,810
+147
| +6% | +$14.5K | 0.01% | 1048 |
|
|
2023
Q2 | $275K | Buy |
+2,663
| New | +$275K | 0.01% | 995 |
|
|
2022
Q1 | – | Sell |
-2,217
| Closed | -$265K | – | 1347 |
|
|
2021
Q4 | $265K | Hold |
2,217
| – | – | 0.01% | 1045 |
|
|
2021
Q3 | $249K | Buy |
+2,217
| New | +$249K | 0.01% | 1012 |
|