Cambridge Investment Research Advisors’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 | $434K | Sell |
3,364
-604
| -15% | -$77.9K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $503K | Buy |
3,968
+175
| +5% | +$22.2K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $476K | Buy |
3,793
+213
| +6% | +$26.7K | ﹤0.01% | 2467 |
|
|
2024
Q3 | $465K | Sell |
3,580
-637
| -15% | -$82.7K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $498K | Buy |
4,217
+1,426
| +51% | +$168K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $347K | Sell |
2,791
-623
| -18% | -$77.5K | ﹤0.01% | 2588 |
|
|
2023
Q4 | $391K | Sell |
3,414
-3,444
| -50% | -$394K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $719K | Buy |
6,858
+82
| +1% | +$8.6K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $736K | Sell |
6,776
-535
| -7% | -$58.1K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $772K | Sell |
7,311
-914
| -11% | -$96.5K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $847K | Sell |
8,225
-2,756
| -25% | -$284K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1.01M | Buy |
10,981
+4,639
| +73% | +$426K | 0.01% | 1468 |
|
|
2022
Q2 | $621K | Buy |
6,342
+271
| +4% | +$26.5K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $666K | Sell |
6,071
-1,462
| -19% | -$160K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $860K | Buy |
7,533
+1,096
| +17% | +$125K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $665K | Sell |
6,437
-39
| -0.6% | -$4.03K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $674K | Sell |
6,476
-327
| -5% | -$34K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $676K | Sell |
6,803
-6,035
| -47% | -$600K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $1.15M | Sell |
12,838
-1,196
| -9% | -$107K | 0.01% | 1211 |
|
|
2020
Q3 | $1.09M | Sell |
14,034
-570
| -4% | -$44.4K | 0.01% | 1141 |
|
|
2020
Q2 | $1.07M | Sell |
14,604
-845
| -5% | -$62.1K | 0.01% | 1087 |
|
|
2020
Q1 | $961K | Sell |
15,449
-5,227
| -25% | -$325K | 0.01% | 999 |
|
|
2019
Q4 | $1.78M | Buy |
20,676
+3,277
| +19% | +$282K | 0.01% | 841 |
|
|
2019
Q3 | $1.42M | Buy |
17,399
+3,385
| +24% | +$276K | 0.01% | 891 |
|
|
2019
Q2 | $1.12M | Buy |
14,014
+5,538
| +65% | +$444K | 0.01% | 972 |
|
|
2019
Q1 | $646K | Buy |
+8,476
| New | +$646K | 0.01% | 1314 |
|