CWM
Collaborative Wealth Management’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
24,132
+1,653
| +7% | +$179K | 1.14% | 20 |
|
|
2025
Q1 | $2.46M | Buy |
22,479
+781
| +4% | +$85.3K | 1.15% | 22 |
|
|
2024
Q4 | $2.36M | Buy |
21,698
+260
| +1% | +$28.3K | 1.07% | 22 |
|
|
2024
Q3 | $2.4M | Sell |
21,438
-114
| -0.5% | -$12.8K | 1.09% | 22 |
|
|
2024
Q2 | $2.24M | Sell |
21,552
-240
| -1% | -$24.9K | 1.09% | 24 |
|
|
2024
Q1 | $2.37M | Buy |
21,792
+1,289
| +6% | +$140K | 1.19% | 25 |
|
|
2023
Q4 | $2.07M | Sell |
20,503
-1,066
| -5% | -$107K | 1.12% | 24 |
|
|
2023
Q3 | $1.97M | Buy |
21,569
+2,798
| +15% | +$256K | 1.18% | 24 |
|
|
2023
Q2 | $1.79M | Buy |
18,771
+3,519
| +23% | +$335K | 1.06% | 24 |
|
|
2023
Q1 | $1.44M | Buy |
15,252
+2,087
| +16% | +$197K | 0.91% | 31 |
|
|
2022
Q4 | $1.23M | Buy |
13,165
+2,943
| +29% | +$276K | 0.81% | 39 |
|
|
2022
Q3 | $852K | Sell |
10,222
-17
| -0.2% | -$1.42K | 0.6% | 47 |
|
|
2022
Q2 | $912K | Buy |
+10,239
| New | +$912K | 0.6% | 47 |
|
|
2021
Q4 | $678K | Buy |
+6,755
| New | +$678K | 0.37% | 90 |
|
|
2021
Q1 | $852K | Buy |
+8,398
| New | +$852K | 0.49% | 65 |
|