Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
16,994
+259
| +2% | +$28K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $1.83M | Sell |
16,735
-126
| -0.7% | -$13.8K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $1.84M | Sell |
16,861
-60
| -0.4% | -$6.53K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $1.9M | Sell |
16,921
-1,072
| -6% | -$120K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $1.87M | Sell |
17,993
-4,860
| -21% | -$504K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $2.48M | Buy |
22,853
+1,138
| +5% | +$124K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $2.19M | Sell |
21,715
-2,339
| -10% | -$236K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $2.2M | Sell |
24,054
-417
| -2% | -$38.1K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $2.33M | Sell |
24,471
-2,587
| -10% | -$247K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $2.55K | Sell |
27,058
-168
| -0.6% | -$16 | 0.01% | 1408 |
|
|
2022
Q4 | $2.55M | Buy |
27,226
+4,706
| +21% | +$441K | 0.01% | 1342 |
|
|
2022
Q3 | $1.88M | Buy |
22,520
+7,701
| +52% | +$642K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $1.32M | Buy |
14,819
+2,943
| +25% | +$262K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $1.2M | Buy |
11,876
+1,895
| +19% | +$192K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $1M | Sell |
9,981
-31
| -0.3% | -$3.11K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $932K | Sell |
10,012
-597
| -6% | -$55.6K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $1.01M | Sell |
10,609
-540
| -5% | -$51.2K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $1M | Sell |
11,149
-391
| -3% | -$35.1K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $867K | Sell |
11,540
-1,031
| -8% | -$77.5K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $762K | Buy |
12,571
+180
| +1% | +$10.9K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $727K | Buy |
12,391
+3,027
| +32% | +$178K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $451K | Buy |
9,364
+6,370
| +213% | +$307K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $228K | Buy |
+2,994
| New | +$228K | ﹤0.01% | 2522 |
|