Belpointe Asset 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
Q2 | – | Sell |
-2,989
| Closed | -$325K | – | 909 |
|
|
2024
Q1 | $325K | Sell |
2,989
-410
| -12% | -$44.6K | 0.02% | 560 |
|
|
2023
Q4 | $342K | Sell |
3,399
-2,536
| -43% | -$255K | 0.03% | 482 |
|
|
2023
Q3 | $543K | Sell |
5,935
-43
| -0.7% | -$3.93K | 0.06% | 310 |
|
|
2023
Q2 | $570K | Buy |
5,978
+286
| +5% | +$27.3K | 0.06% | 282 |
|
|
2023
Q1 | $537K | Buy |
5,692
+166
| +3% | +$15.7K | 0.03% | 535 |
|
|
2022
Q4 | $518K | Sell |
5,526
-459
| -8% | -$43K | 0.03% | 523 |
|
|
2022
Q3 | $499K | Buy |
5,985
+341
| +6% | +$28.4K | 0.03% | 506 |
|
|
2022
Q2 | $503K | Buy |
5,644
+329
| +6% | +$29.3K | 0.03% | 481 |
|
|
2022
Q1 | $539K | Sell |
5,315
-473
| -8% | -$48K | 0.03% | 520 |
|
|
2021
Q4 | $581K | Buy |
5,788
+302
| +6% | +$30.3K | 0.04% | 472 |
|
|
2021
Q3 | $511K | Buy |
+5,486
| New | +$511K | 0.03% | 501 |
|