Avant Capital’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
Q2
$1.03M Buy
8,008
+473
+6% +$61.1K 0.8% 29
2025
Q1
$955K Buy
7,535
+918
+14% +$116K 0.79% 29
2024
Q4
$830K Buy
+6,617
New +$830K 0.69% 31
2023
Q3
$627K Buy
5,982
+755
+14% +$79.2K 0.72% 30
2023
Q2
$567K Buy
5,227
+76
+1% +$8.25K 0.63% 33
2023
Q1
$544K Buy
5,151
+1,453
+39% +$153K 0.63% 34
2022
Q4
$381K Sell
3,698
-254
-6% -$26.2K 0.47% 38
2022
Q3
$363K Buy
3,952
+9
+0.2% +$827 0.49% 38
2022
Q2
$386K Buy
3,943
+361
+10% +$35.3K 0.5% 37
2022
Q1
$393K Buy
3,582
+5
+0.1% +$549 0.44% 41
2021
Q4
$408K Buy
+3,577
New +$408K 0.45% 39