Bank of America’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
7,768
+143
| +2% | +$17.7K | ﹤0.01% | 4476 |
|
|
2025
Q1 | $879K | Buy |
7,625
+8
| +0.1% | +$922 | ﹤0.01% | 4436 |
|
|
2024
Q4 | $903K | Buy |
7,617
+107
| +1% | +$12.7K | ﹤0.01% | 4320 |
|
|
2024
Q3 | $893K | Buy |
7,510
+237
| +3% | +$28.2K | ﹤0.01% | 4343 |
|
|
2024
Q2 | $803K | Buy |
7,273
+275
| +4% | +$30.4K | ﹤0.01% | 4295 |
|
|
2024
Q1 | $808K | Buy |
6,998
+95
| +1% | +$11K | ﹤0.01% | 4288 |
|
|
2023
Q4 | $721K | Buy |
6,903
+30
| +0.4% | +$3.14K | ﹤0.01% | 4380 |
|
|
2023
Q3 | $647K | Sell |
6,873
-642
| -9% | -$60.4K | ﹤0.01% | 4320 |
|
|
2023
Q2 | $737K | Sell |
7,515
-1,044
| -12% | -$102K | ﹤0.01% | 4210 |
|
|
2023
Q1 | $807K | Sell |
8,559
-110
| -1% | -$10.4K | ﹤0.01% | 4318 |
|
|
2022
Q4 | $797K | Sell |
8,669
-2,265
| -21% | -$208K | ﹤0.01% | 4370 |
|
|
2022
Q3 | $900K | Buy |
10,934
+124
| +1% | +$10.2K | ﹤0.01% | 4266 |
|
|
2022
Q2 | $929K | Buy |
10,810
+42
| +0.4% | +$3.61K | ﹤0.01% | 4305 |
|
|
2022
Q1 | $1.08M | Sell |
10,768
-129
| -1% | -$12.9K | ﹤0.01% | 4497 |
|
|
2021
Q4 | $1.16M | Sell |
10,897
-332
| -3% | -$35.3K | ﹤0.01% | 4394 |
|
|
2021
Q3 | $1.1M | Hold |
11,229
| – | – | ﹤0.01% | 4255 |
|
|
2021
Q2 | $1.11M | Sell |
11,229
-47
| -0.4% | -$4.65K | ﹤0.01% | 4166 |
|
|
2021
Q1 | $1.06M | Sell |
11,276
-49
| -0.4% | -$4.59K | ﹤0.01% | 4207 |
|
|
2020
Q4 | $962K | Sell |
11,325
-483
| -4% | -$41K | ﹤0.01% | 3905 |
|
|
2020
Q3 | $862K | Sell |
11,808
-1,156
| -9% | -$84.4K | ﹤0.01% | 3804 |
|
|
2020
Q2 | $889K | Sell |
12,964
-596
| -4% | -$40.9K | ﹤0.01% | 3743 |
|
|
2020
Q1 | $748K | Buy |
13,560
+5,388
| +66% | +$297K | ﹤0.01% | 3715 |
|
|
2019
Q4 | $637K | Buy |
8,172
+161
| +2% | +$12.6K | ﹤0.01% | 4142 |
|
|
2019
Q3 | $589K | Sell |
8,011
-1,227
| -13% | -$90.2K | ﹤0.01% | 4246 |
|
|
2019
Q2 | $674K | Sell |
9,238
-10,384
| -53% | -$758K | ﹤0.01% | 4178 |
|
|
2019
Q1 | $1.4M | Sell |
19,622
-13,949
| -42% | -$993K | ﹤0.01% | 3685 |
|
|
2018
Q4 | $2.11M | Sell |
33,571
-2,125,651
| -98% | -$133M | ﹤0.01% | 3274 |
|
|
2018
Q3 | $164M | Buy |
2,159,222
+110,603
| +5% | +$8.42M | 0.03% | 487 |
|
|
2018
Q2 | $150M | Buy |
2,048,619
+583,435
| +40% | +$42.6M | 0.02% | 497 |
|
|
2018
Q1 | $106M | Buy |
1,465,184
+233,006
| +19% | +$16.9M | 0.02% | 612 |
|
|
2017
Q4 | $89.6M | Buy |
1,232,178
+222,029
| +22% | +$16.1M | 0.02% | 668 |
|
|
2017
Q3 | $73.1M | Buy |
1,010,149
+112,627
| +13% | +$8.15M | 0.01% | 787 |
|
|
2017
Q2 | $62M | Buy |
897,522
+113,209
| +14% | +$7.82M | 0.01% | 770 |
|
|
2017
Q1 | $53.6M | Buy |
784,313
+589,610
| +303% | +$40.3M | 0.01% | 836 |
|
|
2016
Q4 | $12.6M | Buy |
194,703
+93,766
| +93% | +$6.07M | ﹤0.01% | 1789 |
|
|
2016
Q3 | $6.33M | Buy |
100,937
+94,009
| +1,357% | +$5.89M | ﹤0.01% | 2220 |
|
|
2016
Q2 | $423K | Buy |
+6,928
| New | +$423K | ﹤0.01% | 4043 |
|