Centaurus Financial’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
Q1 | – | Sell |
-4,798
| Closed | -$483K | – | 833 |
|
|
2023
Q4 | $483K | Sell |
4,798
-1,006
| -17% | -$101K | 0.04% | 375 |
|
|
2023
Q3 | $531K | Buy |
5,804
+199
| +4% | +$18.2K | 0.05% | 340 |
|
|
2023
Q2 | $534K | Sell |
5,605
-557
| -9% | -$53.1K | 0.05% | 342 |
|
|
2023
Q1 | $581K | Sell |
6,162
-1,839
| -23% | -$173K | 0.05% | 354 |
|
|
2022
Q4 | $750K | Sell |
8,001
-44
| -0.5% | -$4.12K | 0.07% | 288 |
|
|
2022
Q3 | $670K | Buy |
8,045
+23
| +0.3% | +$1.92K | 0.07% | 302 |
|
|
2022
Q2 | $715K | Buy |
+8,022
| New | +$715K | 0.07% | 301 |
|