Alaska Permanent Fund’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Hold |
565,285
| – | – | 4.17% | 6 |
|
|
2025
Q1 | $64.3M | Hold |
565,285
| – | – | 0.9% | 19 |
|
|
2024
Q4 | $67M | Sell |
565,285
-80,038
| -12% | -$9.49M | 1% | 18 |
|
|
2024
Q3 | $76.7M | Sell |
645,323
-263,807
| -29% | -$31.3M | 1.12% | 17 |
|
|
2024
Q2 | $105M | Hold |
909,130
| – | – | 1.55% | 17 |
|
|
2024
Q1 | $105M | Sell |
909,130
-241,000
| -21% | -$27.8M | 1.54% | 18 |
|
|
2023
Q4 | $120M | Hold |
1,150,130
| – | – | 1.98% | 17 |
|
|
2023
Q3 | $108M | Hold |
1,150,130
| – | – | 2.04% | 16 |
|
|
2023
Q2 | $113M | Buy |
+1,150,130
| New | +$113M | 2.21% | 13 |
|
|
2022
Q4 | $249M | Hold |
2,713,457
| – | – | 4.06% | 7 |
|
|
2022
Q3 | $223M | Hold |
2,713,457
| – | – | 4% | 10 |
|
|
2022
Q2 | $233M | Hold |
2,713,457
| – | – | 3.32% | 12 |
|
|
2022
Q1 | $271M | Hold |
2,713,457
| – | – | 4.51% | 9 |
|
|
2021
Q4 | $270M | Hold |
2,713,457
| – | – | 4.91% | 9 |
|
|
2021
Q3 | $266M | Hold |
2,713,457
| – | – | 5.26% | 6 |
|
|
2021
Q2 | $268M | Hold |
2,713,457
| – | – | 4.89% | 6 |
|
|
2021
Q1 | $253M | Hold |
2,713,457
| – | – | 4.58% | 8 |
|
|
2020
Q4 | $231M | Hold |
2,713,457
| – | – | 4.17% | 9 |
|
|
2020
Q3 | $198M | Sell |
2,713,457
-1,621,011
| -37% | -$118M | 3.18% | 10 |
|
|
2020
Q2 | $297M | Hold |
4,334,468
| – | – | 4.6% | 7 |
|
|
2020
Q1 | $239M | Buy |
+4,334,468
| New | +$239M | 4.17% | 12 |
|