Cornercap Investment Counsel’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,231
| Closed | -$1.13M | – | 642 |
|
|
2022
Q1 | $1.13M | Buy |
+11,231
| New | +$1.13M | 0.13% | 248 |
|
|
2021
Q4 | – | Sell |
-11,231
| Closed | -$1.1M | – | 588 |
|
|
2021
Q3 | $1.1M | Hold |
11,231
| – | – | 0.13% | 286 |
|
|
2021
Q2 | $1.11M | Hold |
11,231
| – | – | 0.12% | 307 |
|
|
2021
Q1 | $1.05M | Hold |
11,231
| – | – | 0.12% | 311 |
|
|
2020
Q4 | $876K | Hold |
11,231
| – | – | 0.12% | 327 |
|
|
2020
Q3 | $820K | Buy |
+11,231
| New | +$820K | 0.12% | 288 |
|
|
2019
Q3 | – | Sell |
-11,231
| Closed | -$820K | – | 437 |
|
|
2019
Q2 | $820K | Buy |
+11,231
| New | +$820K | 0.11% | 344 |
|