Dynamic Advisor Solutions’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
1,901
-7
| -0.4% | -$758 | 0.01% | 847 |
|
|
2025
Q1 | $208K | Buy |
+1,908
| New | +$208K | 0.01% | 802 |
|
|
2024
Q4 | – | Sell |
-1,892
| Closed | -$212K | – | 763 |
|
|
2024
Q3 | $212K | Sell |
1,892
-473
| -20% | -$53.1K | 0.01% | 867 |
|
|
2024
Q2 | $245K | Sell |
2,365
-702
| -23% | -$72.8K | 0.01% | 825 |
|
|
2024
Q1 | $333K | Sell |
3,067
-2,328
| -43% | -$253K | 0.01% | 728 |
|
|
2023
Q4 | $541K | Buy |
5,395
+1,331
| +33% | +$133K | 0.02% | 560 |
|
|
2023
Q3 | $371K | Sell |
4,064
-165
| -4% | -$15.1K | 0.02% | 602 |
|
|
2023
Q2 | $403K | Sell |
4,229
-9
| -0.2% | -$858 | 0.02% | 557 |
|
|
2023
Q1 | $400K | Buy |
4,238
+736
| +21% | +$69.4K | 0.02% | 524 |
|
|
2022
Q4 | $328K | Sell |
3,502
-302
| -8% | -$28.3K | 0.02% | 532 |
|
|
2022
Q3 | $317K | Buy |
3,804
+342
| +10% | +$28.5K | 0.02% | 511 |
|
|
2022
Q2 | $309K | Buy |
3,462
+26
| +0.8% | +$2.32K | 0.02% | 520 |
|
|
2022
Q1 | $349K | Sell |
3,436
-422
| -11% | -$42.9K | 0.02% | 520 |
|
|
2021
Q4 | $387K | Buy |
3,858
+308
| +9% | +$30.9K | 0.03% | 498 |
|
|
2021
Q3 | $331K | Buy |
3,550
+1,415
| +66% | +$132K | 0.02% | 550 |
|
|
2021
Q2 | $202K | Buy |
+2,135
| New | +$202K | 0.02% | 678 |
|