AIP
Ameritas Investment Partners’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
323,482
+11,547
| +4% | +$1.49M | 1.32% | 7 |
|
|
2025
Q1 | $39.6M | Buy |
311,935
+8,620
| +3% | +$1.09M | 1.36% | 6 |
|
|
2024
Q4 | $38.1M | Buy |
303,315
+8,116
| +3% | +$1.02M | 1.24% | 10 |
|
|
2024
Q3 | $38.3M | Buy |
295,199
+12,570
| +4% | +$1.63M | 1.25% | 10 |
|
|
2024
Q2 | $33.4M | Sell |
282,629
-3,390
| -1% | -$401K | 1.15% | 12 |
|
|
2024
Q1 | $35.5M | Buy |
286,019
+15,779
| +6% | +$1.96M | 1.22% | 9 |
|
|
2023
Q4 | $30.9M | Buy |
270,240
+6,019
| +2% | +$689K | 1.13% | 10 |
|
|
2023
Q3 | $27.7M | Buy |
264,221
+7,190
| +3% | +$754K | 1.11% | 10 |
|
|
2023
Q2 | $27.9M | Buy |
257,031
+8,342
| +3% | +$906K | 1.05% | 12 |
|
|
2023
Q1 | $26.3M | Buy |
248,689
+12,024
| +5% | +$1.27M | 1.04% | 13 |
|
|
2022
Q4 | $24.4M | Buy |
236,665
+8,576
| +4% | +$883K | 0.98% | 12 |
|
|
2022
Q3 | $21M | Buy |
228,089
+12,890
| +6% | +$1.18M | 0.94% | 13 |
|
|
2022
Q2 | $21.1M | Buy |
215,199
+10,709
| +5% | +$1.05M | 0.91% | 12 |
|
|
2022
Q1 | $22.4M | Buy |
204,490
+10,616
| +5% | +$1.16M | 0.81% | 15 |
|
|
2021
Q4 | $22.1M | Buy |
193,874
+15,664
| +9% | +$1.79M | 0.75% | 16 |
|
|
2021
Q3 | $18.4M | Buy |
178,210
+5,134
| +3% | +$530K | 0.67% | 16 |
|
|
2021
Q2 | $18M | Buy |
173,076
+5,711
| +3% | +$594K | 0.65% | 17 |
|
|
2021
Q1 | $16.6M | Buy |
167,365
+7,354
| +5% | +$730K | 0.63% | 16 |
|
|
2020
Q4 | $14.4M | Buy |
160,011
+4,216
| +3% | +$378K | 0.66% | 11 |
|
|
2020
Q3 | $12.1M | Buy |
155,795
+8,595
| +6% | +$669K | 0.55% | 19 |
|
|
2020
Q2 | $10.8M | Buy |
147,200
+6,520
| +5% | +$480K | 0.52% | 20 |
|
|
2020
Q1 | $8.75M | Buy |
+140,680
| New | +$8.75M | 0.5% | 21 |
|