Commonwealth Equity Services’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 | $2.24M | Buy |
17,380
+60
| +0.3% | +$7.75K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $2.2M | Buy |
17,320
+518
| +3% | +$65.7K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $2.11M | Buy |
16,802
+133
| +0.8% | +$16.7K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $2.16M | Buy |
16,669
+3,705
| +29% | +$481K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $1.53M | Buy |
12,964
+769
| +6% | +$90.9K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $1.51M | Sell |
12,195
-1,024
| -8% | -$127K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $1.51M | Sell |
13,219
-501
| -4% | -$57.3K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $1.44M | Sell |
13,720
-1,384
| -9% | -$145K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $1.64M | Buy |
15,104
+1,221
| +9% | +$133K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $1.47K | Buy |
13,883
+294
| +2% | +$31 | ﹤0.01% | 1764 |
|
|
2022
Q4 | $1.4M | Buy |
13,589
+2,275
| +20% | +$234K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $1.04M | Buy |
11,314
+29
| +0.3% | +$2.67K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $1.11M | Buy |
11,285
+2,987
| +36% | +$292K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $910K | Buy |
8,298
+4,197
| +102% | +$460K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $468K | Buy |
4,101
+2,104
| +105% | +$240K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $206K | Sell |
1,997
-951
| -32% | -$98.1K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $306K | Buy |
2,948
+90
| +3% | +$9.34K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $283K | Buy |
2,858
+561
| +24% | +$55.6K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $206K | Buy |
+2,297
| New | +$206K | ﹤0.01% | 2898 |
|
|
2020
Q3 | – | Sell |
-3,474
| Closed | -$255K | – | 3106 |
|
|
2020
Q2 | $255K | Buy |
3,474
+236
| +7% | +$17.3K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $201K | Buy |
3,238
+601
| +23% | +$37.3K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $227K | Buy |
+2,637
| New | +$227K | ﹤0.01% | 2523 |
|
|
2018
Q1 | – | Sell |
-3,804
| Closed | -$276K | – | 2767 |
|
|
2017
Q4 | $276K | Buy |
+3,804
| New | +$276K | ﹤0.01% | 2102 |
|