AG
Advisor Group’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $62K | Buy |
+714
| New | +$62K | ﹤0.01% | 3270 |
|
|
2019
Q3 | – | Sell |
-1,162
| Closed | -$93K | – | 5325 |
|
|
2019
Q2 | $93K | Buy |
+1,162
| New | +$93K | ﹤0.01% | 2916 |
|
|
2018
Q1 | – | Sell |
-4,104
| Closed | -$298K | – | 5013 |
|
|
2017
Q4 | $298K | Sell |
4,104
-15,890
| -79% | -$1.15M | ﹤0.01% | 1694 |
|
|
2017
Q3 | $1.43M | Sell |
19,994
-161,444
| -89% | -$11.5M | 0.02% | 636 |
|
|
2017
Q2 | $12.8M | Buy |
181,438
+15,178
| +9% | +$1.07M | 0.22% | 98 |
|
|
2017
Q1 | $11.6M | Buy |
166,260
+10,448
| +7% | +$726K | 0.23% | 91 |
|
|
2016
Q4 | $10.3M | Buy |
155,812
+3,548
| +2% | +$233K | 0.23% | 95 |
|
|
2016
Q3 | $9.9M | Buy |
+152,264
| New | +$9.9M | 0.24% | 93 |
|