Arete Wealth Advisors’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,819
| Closed | -$228K | – | 781 |
|
|
2024
Q4 | $228K | Sell |
1,819
-194
| -10% | -$24.3K | 0.02% | 654 |
|
|
2024
Q3 | $260K | Sell |
2,013
-256
| -11% | -$33.1K | 0.02% | 562 |
|
|
2024
Q2 | $267K | Buy |
+2,269
| New | +$267K | 0.02% | 565 |
|
|
2024
Q1 | – | Sell |
-3,644
| Closed | -$417K | – | 624 |
|
|
2023
Q4 | $417K | Buy |
+3,644
| New | +$417K | 0.03% | 450 |
|
|
2023
Q3 | – | Sell |
-3,659
| Closed | -$397K | – | 642 |
|
|
2023
Q2 | $397K | Sell |
3,659
-59
| -2% | -$6.4K | 0.04% | 417 |
|
|
2023
Q1 | $393K | Sell |
3,718
-119
| -3% | -$12.6K | 0.03% | 404 |
|
|
2022
Q4 | $395M | Sell |
3,837
-13
| -0.3% | -$1.34M | 0.03% | 378 |
|
|
2022
Q3 | $354K | Buy |
3,850
+69
| +2% | +$6.34K | 0.03% | 365 |
|
|
2022
Q2 | $370K | Buy |
3,781
+960
| +34% | +$93.9K | 0.04% | 294 |
|
|
2022
Q1 | $309K | Buy |
2,821
+825
| +41% | +$90.4K | 0.03% | 373 |
|
|
2021
Q4 | $227K | Buy |
+1,996
| New | +$227K | 0.02% | 442 |
|