Arkadios Wealth Advisors’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,089
| Closed | -$5.33M | – | 888 |
|
|
2024
Q1 | $5.33M | Sell |
49,089
-1,158
| -2% | -$126K | 0.41% | 47 |
|
|
2023
Q4 | $5.06M | Sell |
50,247
-1,059
| -2% | -$107K | 0.43% | 46 |
|
|
2023
Q3 | $4.69M | Buy |
51,306
+3,425
| +7% | +$313K | 0.45% | 49 |
|
|
2023
Q2 | $4.56M | Buy |
47,881
+2,102
| +5% | +$200K | 0.53% | 40 |
|
|
2023
Q1 | $4.32M | Buy |
45,779
+1,245
| +3% | +$117K | 0.51% | 41 |
|
|
2022
Q4 | $4.17M | Buy |
44,534
+705
| +2% | +$66.1K | 0.55% | 42 |
|
|
2022
Q3 | $3.65M | Buy |
43,829
+5,479
| +14% | +$457K | 0.55% | 42 |
|
|
2022
Q2 | $3.42M | Sell |
38,350
-77
| -0.2% | -$6.86K | 0.51% | 44 |
|
|
2022
Q1 | $3.9M | Buy |
38,427
+2,110
| +6% | +$214K | 0.51% | 41 |
|
|
2021
Q4 | $3.65M | Buy |
36,317
+29,405
| +425% | +$2.95M | 0.48% | 44 |
|
|
2021
Q3 | $643K | Buy |
6,912
+6,843
| +9,917% | +$637K | 0.09% | 246 |
|
|
2021
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $4.42K | Sell |
69
-201
| -74% | -$12.9K | ﹤0.01% | 867 |
|
|
2020
Q2 | $15.7K | Hold |
270
| – | – | 0.01% | 597 |
|
|
2020
Q1 | $13K | Buy |
+270
| New | +$13K | 0.01% | 575 |
|