Aspire Wealth Management’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
Q3 | $941K | Sell |
8,392
-5,069
| -38% | -$569K | 0.51% | 42 |
|
|
2024
Q2 | $1.4M | Sell |
13,461
-11,000
| -45% | -$1.14M | 0.8% | 29 |
|
|
2024
Q1 | $2.66M | Sell |
24,461
-23,370
| -49% | -$2.54M | 1.6% | 16 |
|
|
2023
Q4 | $4.82M | Sell |
47,831
-4,127
| -8% | -$416K | 3.27% | 11 |
|
|
2023
Q3 | $4.75M | Buy |
51,958
+529
| +1% | +$48.4K | 3.61% | 10 |
|
|
2023
Q2 | $4.9M | Buy |
51,429
+710
| +1% | +$67.7K | 3.71% | 10 |
|
|
2023
Q1 | $4.78M | Buy |
50,719
+104
| +0.2% | +$9.81K | 3.88% | 8 |
|
|
2022
Q4 | $4.74M | Buy |
50,615
+3,132
| +7% | +$293K | 4.13% | 7 |
|
|
2022
Q3 | $3.96M | Buy |
47,483
+4,979
| +12% | +$415K | 3.73% | 8 |
|
|
2022
Q2 | $3.79M | Buy |
42,504
+6,018
| +16% | +$536K | 3.49% | 9 |
|
|
2022
Q1 | $3.7M | Buy |
36,486
+25,598
| +235% | +$2.6M | 2.93% | 12 |
|
|
2021
Q4 | $1.09M | Buy |
+10,888
| New | +$1.09M | 0.89% | 30 |
|