AssetMark Inc’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 | $182K | Buy |
+1,410
| New | +$182K | ﹤0.01% | 1240 |
|
|
2025
Q1 | – | Sell |
-7
| Closed | -$878 | – | 2723 |
|
|
2024
Q4 | $878 | Buy |
+7
| New | +$878 | ﹤0.01% | 2267 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$473 | – | 2330 |
|
|
2024
Q2 | $473 | Buy |
+4
| New | +$473 | ﹤0.01% | 1925 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$2.29K | – | 2067 |
|
|
2023
Q4 | $2.29K | Sell |
20
-992
| -98% | -$114K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $106K | Buy |
1,012
+991
| +4,719% | +$104K | ﹤0.01% | 967 |
|
|
2023
Q2 | $2.28K | Buy |
+21
| New | +$2.28K | ﹤0.01% | 1407 |
|
|
2020
Q4 | – | Sell |
-59
| Closed | -$5K | – | 1468 |
|
|
2020
Q3 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 988 |
|