APWA
Atlas Private Wealth Advisors’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,876
| Closed | -$491K | – | 149 |
|
|
2023
Q4 | $491K | Sell |
4,876
-422
| -8% | -$42.5K | 0.09% | 82 |
|
|
2023
Q3 | $484K | Sell |
5,298
-3,394
| -39% | -$310K | 0.09% | 110 |
|
|
2023
Q2 | $828K | Buy |
8,692
+4,018
| +86% | +$383K | 0.17% | 84 |
|
|
2023
Q1 | $441K | Sell |
4,674
-1,308
| -22% | -$123K | 0.2% | 83 |
|
|
2022
Q4 | $560K | Sell |
5,982
-1,167
| -16% | -$109K | 0.3% | 72 |
|
|
2022
Q3 | $596K | Sell |
7,149
-662
| -8% | -$55.2K | 0.36% | 65 |
|
|
2022
Q2 | $696K | Sell |
7,811
-86,812
| -92% | -$7.74M | 0.42% | 60 |
|
|
2022
Q1 | $9.6M | Buy |
94,623
+54,202
| +134% | +$5.5M | 4.26% | 4 |
|
|
2021
Q4 | $4.06M | Buy |
40,421
+33,012
| +446% | +$3.31M | 1.88% | 15 |
|
|
2021
Q3 | $690K | Buy |
+7,409
| New | +$690K | 0.36% | 60 |
|