Cetera Advisor Networks’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.53M Buy
14,114
+245
+2% +$26.6K 0.01% 1164
2023
Q4
$1.4M Buy
13,869
+76
+0.6% +$7.66K 0.01% 1163
2023
Q3
$1.26M Buy
13,793
+1,010
+8% +$92.3K 0.01% 1138
2023
Q2
$1.22M Sell
12,783
-160
-1% -$15.2K 0.01% 1134
2023
Q1
$1.22M Buy
12,943
+818
+7% +$77.1K 0.01% 1118
2022
Q4
$1.14M Buy
12,125
+2,406
+25% +$225K 0.01% 1121
2022
Q3
$810K Sell
9,719
-638
-6% -$53.2K 0.01% 992
2022
Q2
$923K Buy
10,357
+3,763
+57% +$335K 0.01% 923
2022
Q1
$669K Buy
6,594
+561
+9% +$56.9K 0.01% 1122
2021
Q4
$606K Buy
6,033
+332
+6% +$33.3K 0.01% 1174
2021
Q3
$531K Sell
5,701
-79
-1% -$7.36K 0.01% 1184
2021
Q2
$548K Buy
5,780
+400
+7% +$37.9K 0.01% 1120
2021
Q1
$483K Buy
+5,380
New +$483K 0.01% 893
2020
Q3
Sell
-1,735
Closed -$102K 2458
2020
Q2
$102K Buy
+1,735
New +$102K ﹤0.01% 1503