Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,243
| Closed | -$616K | – | 6338 |
|
|
2022
Q3 | $616K | Buy |
6,243
+760
| +14% | +$75K | 0.01% | 986 |
|
|
2022
Q2 | $572K | Buy |
+5,483
| New | +$572K | 0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-7,048
| Closed | -$842K | – | 6516 |
|
|
2021
Q4 | $842K | Sell |
7,048
-678
| -9% | -$81K | 0.01% | 783 |
|
|
2021
Q3 | $867K | Buy |
7,726
+386
| +5% | +$43.3K | 0.02% | 623 |
|
|
2021
Q2 | $826K | Buy |
7,340
+4,958
| +208% | +$558K | 0.02% | 796 |
|
|
2021
Q1 | $265K | Sell |
2,382
-5,270
| -69% | -$586K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $732K | Sell |
7,652
-558
| -7% | -$53.4K | 0.02% | 703 |
|
|
2020
Q3 | $622K | Buy |
8,210
+418
| +5% | +$31.7K | 0.01% | 1448 |
|
|
2020
Q2 | $595K | Buy |
+7,792
| New | +$595K | 0.02% | 863 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$1K | – | 3472 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2844 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 4364 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4376 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$7K | – | 4859 |
|
|
2015
Q4 | $7K | Buy |
100
+73
| +270% | +$5.11K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3399 |
|
|
2015
Q2 | – | Sell |
-19
| Closed | -$2K | – | 4993 |
|
|
2015
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 3816 |
|