CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-893
| Closed | -$80K | – | 3395 |
|
|
2022
Q2 | $80K | Sell |
893
-217
| -20% | -$19.4K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $113K | Buy |
1,110
+5
| +0.5% | +$509 | ﹤0.01% | 2173 |
|
|
2021
Q4 | $111K | Buy |
1,105
+158
| +17% | +$15.9K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $88K | Buy |
947
+424
| +81% | +$39.4K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $50K | Buy |
+523
| New | +$50K | ﹤0.01% | 2516 |
|