CreativeOne Wealth’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
57,680
+7,856
| +16% | +$453K | 0.09% | 216 |
|
|
2025
Q1 | $2.89M | Buy |
49,824
+14,296
| +40% | +$829K | 0.09% | 224 |
|
|
2024
Q4 | $1.9M | Buy |
35,528
+5,999
| +20% | +$320K | 0.06% | 299 |
|
|
2024
Q3 | $1.87M | Buy |
29,529
+12,351
| +72% | +$783K | 0.06% | 281 |
|
|
2024
Q2 | $907K | Buy |
17,178
+746
| +5% | +$39.4K | 0.05% | 348 |
|
|
2024
Q1 | $889K | Buy |
16,432
+9,461
| +136% | +$512K | 0.04% | 406 |
|
|
2023
Q4 | $400K | Buy |
6,971
+95
| +1% | +$5.45K | 0.03% | 420 |
|
|
2023
Q3 | $343K | Sell |
6,876
-3,258
| -32% | -$163K | 0.02% | 413 |
|
|
2023
Q2 | $606K | Buy |
10,134
+2,222
| +28% | +$133K | 0.03% | 445 |
|
|
2023
Q1 | $501K | Buy |
7,912
+317
| +4% | +$20.1K | 0.02% | 471 |
|
|
2022
Q4 | $481K | Sell |
7,595
-413
| -5% | -$26.2K | 0.03% | 444 |
|
|
2022
Q3 | $466K | Sell |
8,008
-330
| -4% | -$19.2K | 0.03% | 427 |
|
|
2022
Q2 | $570K | Buy |
8,338
+1,035
| +14% | +$70.8K | 0.03% | 376 |
|
|
2022
Q1 | $506K | Sell |
7,303
-407
| -5% | -$28.2K | 0.03% | 429 |
|
|
2021
Q4 | $552K | Buy |
7,710
+2,767
| +56% | +$198K | 0.03% | 430 |
|
|
2021
Q3 | $311K | Buy |
4,943
+194
| +4% | +$12.2K | 0.02% | 541 |
|
|
2021
Q2 | $307K | Sell |
4,749
-58
| -1% | -$3.75K | 0.02% | 528 |
|
|
2021
Q1 | $296K | Buy |
+4,807
| New | +$296K | 0.02% | 450 |
|