Dynamic Advisor Solutions’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
46,832
-1,012
| -2% | -$131K | 0.19% | 130 |
|
|
2025
Q1 | $6.07M | Buy |
+47,844
| New | +$6.07M | 0.2% | 122 |
|
|
2024
Q4 | – | Sell |
-39,938
| Closed | -$5.18M | – | 762 |
|
|
2024
Q3 | $5.18M | Buy |
39,938
+1,883
| +5% | +$244K | 0.16% | 165 |
|
|
2024
Q2 | $4.5M | Buy |
38,055
+14,152
| +59% | +$1.67M | 0.14% | 178 |
|
|
2024
Q1 | $2.97M | Buy |
23,903
+2,762
| +13% | +$343K | 0.1% | 242 |
|
|
2023
Q4 | $2.4M | Buy |
21,141
+6,211
| +42% | +$704K | 0.09% | 257 |
|
|
2023
Q3 | $1.57M | Buy |
14,930
+890
| +6% | +$93.3K | 0.07% | 275 |
|
|
2023
Q2 | $1.52M | Buy |
14,040
+3,016
| +27% | +$327K | 0.08% | 262 |
|
|
2023
Q1 | $1.16M | Buy |
11,024
+5,605
| +103% | +$592K | 0.07% | 290 |
|
|
2022
Q4 | $558K | Buy |
5,419
+1,205
| +29% | +$124K | 0.04% | 412 |
|
|
2022
Q3 | $387K | Buy |
4,214
+1,576
| +60% | +$145K | 0.03% | 456 |
|
|
2022
Q2 | $258K | Buy |
2,638
+674
| +34% | +$65.9K | 0.02% | 578 |
|
|
2022
Q1 | $215K | Buy |
+1,964
| New | +$215K | 0.02% | 662 |
|