CoreCap Advisors’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 | – | Sell |
-198
| Closed | -$21.6K | – | 3087 |
|
2025
Q1 | $21.6K | Hold |
198
| – | – | ﹤0.01% | 1499 |
|
2024
Q4 | $21.6K | Hold |
198
| – | – | ﹤0.01% | 1510 |
|
2024
Q3 | $22.2K | Hold |
198
| – | – | ﹤0.01% | 1511 |
|
2024
Q2 | $20.5K | Hold |
198
| – | – | ﹤0.01% | 890 |
|
2024
Q1 | $21.5K | Buy |
+198
| New | +$21.5K | ﹤0.01% | 1449 |
|
2022
Q1 | – | Sell |
-35
| Closed | -$4K | – | 1583 |
|
2021
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1812 |
|