DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,770
| Closed | -$275K | – | 616 |
|
|
2023
Q2 | $275K | Buy |
2,770
+203
| +8% | +$20.1K | 0.02% | 492 |
|
|
2023
Q1 | $242K | Hold |
2,567
| – | – | 0.03% | 475 |
|
|
2022
Q4 | $253K | Hold |
2,567
| – | – | 0.04% | 388 |
|
|
2022
Q3 | $226K | Hold |
2,567
| – | – | 0.1% | 152 |
|
|
2022
Q2 | $231K | Sell |
2,567
-231
| -8% | -$20.8K | 0.1% | 135 |
|
|
2022
Q1 | $285K | Hold |
2,798
| – | – | 0.11% | 123 |
|
|
2021
Q4 | $276K | Hold |
2,798
| – | – | 0.12% | 130 |
|
|
2021
Q3 | $270K | Sell |
2,798
-435
| -13% | -$42K | 0.1% | 137 |
|
|
2021
Q2 | $306K | Hold |
3,233
| – | – | 0.12% | 127 |
|
|
2021
Q1 | $295K | Sell |
3,233
-716
| -18% | -$65.3K | 0.13% | 124 |
|
|
2020
Q4 | $308K | Sell |
3,949
-621
| -14% | -$48.4K | 0.14% | 118 |
|
|
2020
Q3 | $291K | Sell |
4,570
-446
| -9% | -$28.4K | 0.16% | 129 |
|
|
2020
Q2 | $288K | Sell |
5,016
-447
| -8% | -$25.7K | 0.18% | 125 |
|
|
2020
Q1 | $273K | Hold |
5,463
| – | – | 0.2% | 111 |
|
|
2019
Q4 | $417K | Sell |
5,463
-713
| -12% | -$54.4K | 0.27% | 97 |
|
|
2019
Q3 | $415K | Sell |
6,176
-52
| -0.8% | -$3.49K | 0.34% | 84 |
|
|
2019
Q2 | $439K | Sell |
6,228
-585
| -9% | -$41.2K | 0.42% | 76 |
|
|
2019
Q1 | $480K | Sell |
6,813
-1,477
| -18% | -$104K | 0.52% | 60 |
|
|
2018
Q4 | $513K | Buy |
+8,290
| New | +$513K | 0.68% | 53 |
|