Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5736 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6542 |
|
|
2024
Q3 | – | Sell |
-150
| Closed | -$15.6K | – | 6540 |
|
|
2024
Q2 | $15.6K | Hold |
150
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $16.3K | Sell |
150
-11,716
| -99% | -$1.27M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.2M | Buy |
11,866
+948
| +9% | +$95.5K | 0.09% | 245 |
|
|
2023
Q3 | $998K | Buy |
10,918
+400
| +4% | +$36.6K | 0.08% | 256 |
|
|
2023
Q2 | $1M | Sell |
10,518
-1,460
| -12% | -$139K | 0.08% | 266 |
|
|
2023
Q1 | $1.13M | Buy |
11,978
+144
| +1% | +$13.6K | 0.09% | 232 |
|
|
2022
Q4 | $1.11M | Buy |
11,834
+842
| +8% | +$78.9K | 0.09% | 232 |
|
|
2022
Q3 | $916K | Buy |
10,992
+516
| +5% | +$43K | 0.09% | 232 |
|
|
2022
Q2 | $934K | Buy |
10,476
+2,386
| +29% | +$213K | 0.08% | 251 |
|
|
2022
Q1 | $821K | Buy |
+8,090
| New | +$821K | 0.06% | 312 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5624 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5462 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5284 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5132 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5001 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4803 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4668 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4650 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4589 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4394 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4565 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4500 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4375 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4108 |
|