Thrivent Financial for Lutherans’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,546
| Closed | -$276K | – | 2499 |
|
2022
Q4 | $276K | Sell |
2,546
-136
| -5% | -$14.7K | ﹤0.01% | 2277 |
|
2022
Q3 | $267K | Sell |
2,682
-180
| -6% | -$17.9K | ﹤0.01% | 2265 |
|
2022
Q2 | $298K | Sell |
2,862
-271
| -9% | -$28.2K | ﹤0.01% | 2264 |
|
2022
Q1 | $358K | Buy |
+3,133
| New | +$358K | ﹤0.01% | 2302 |
|
2021
Q4 | – | Hold |
0
| – | -$378K | – | 2255 |
|
2021
Q3 | – | Hold |
0
| – | -$401K | – | 2261 |
|
2021
Q2 | – | Hold |
0
| – | -$397K | – | 2252 |
|
2021
Q1 | – | Hold |
0
| – | -$341K | – | 2306 |
|
2020
Q4 | – | Hold |
0
| – | -$399K | – | 2254 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2073 |
|