Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
1,104
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $121K | Hold |
1,104
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $120K | Hold |
1,104
| – | – | 0.01% | 286 |
|
|
2024
Q3 | $124K | Hold |
1,104
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $115K | Hold |
1,104
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $120K | Hold |
1,104
| – | – | 0.01% | 256 |
|
|
2023
Q4 | $111K | Buy |
1,104
+50
| +5% | +$5.04K | 0.01% | 257 |
|
|
2023
Q3 | $96.4K | Buy |
1,054
+300
| +40% | +$27.4K | 0.01% | 254 |
|
|
2023
Q2 | $71.9K | Buy |
754
+150
| +25% | +$14.3K | ﹤0.01% | 279 |
|
|
2023
Q1 | $57K | Buy |
+604
| New | +$57K | ﹤0.01% | 302 |
|
|
2022
Q4 | – | Sell |
-32
| Closed | -$3K | – | 1163 |
|
|
2022
Q3 | $3K | Buy |
32
+1
| +3% | +$94 | ﹤0.01% | 783 |
|
|
2022
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 732 |
|