Creative Financial Designs’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 | $1.16M | Buy |
9,002
+1,198
| +15% | +$155K | 0.08% | 199 |
|
|
2025
Q1 | $989K | Buy |
7,804
+543
| +7% | +$68.8K | 0.08% | 197 |
|
|
2024
Q4 | $911K | Buy |
7,261
+1,051
| +17% | +$132K | 0.07% | 204 |
|
|
2024
Q3 | $806K | Buy |
6,210
+1,053
| +20% | +$137K | 0.07% | 219 |
|
|
2024
Q2 | $610K | Buy |
5,157
+27
| +0.5% | +$3.19K | 0.05% | 246 |
|
|
2024
Q1 | $637K | Buy |
5,130
+2,946
| +135% | +$366K | 0.06% | 231 |
|
|
2023
Q4 | $250K | Buy |
2,184
+1,345
| +160% | +$154K | 0.03% | 347 |
|
|
2023
Q3 | $88K | Buy |
839
+3
| +0.4% | +$315 | 0.01% | 510 |
|
|
2023
Q2 | $90.7K | Buy |
836
+69
| +9% | +$7.49K | 0.01% | 509 |
|
|
2023
Q1 | $81K | Sell |
767
-59
| -7% | -$6.23K | 0.01% | 496 |
|
|
2022
Q4 | $85.1K | Buy |
826
+153
| +23% | +$15.8K | 0.01% | 473 |
|
|
2022
Q3 | $62K | Buy |
673
+227
| +51% | +$20.9K | 0.01% | 508 |
|
|
2022
Q2 | $44K | Buy |
+446
| New | +$44K | 0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-195
| Closed | -$22K | – | 1307 |
|
|
2021
Q4 | $22K | Buy |
+195
| New | +$22K | ﹤0.01% | 741 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$4K | – | 608 |
|
|
2019
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 500 |
|