Envestnet Asset Management’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 | $1.43M | Sell |
11,077
-5,196
| -32% | -$671K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $2.06M | Sell |
16,273
-3,812
| -19% | -$483K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $2.52M | Sell |
20,085
-1,567
| -7% | -$197K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $2.81M | Sell |
21,652
-865
| -4% | -$112K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $2.66M | Sell |
22,517
-1,894
| -8% | -$224K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $3.03M | Sell |
24,411
-192
| -0.8% | -$23.8K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $2.82M | Sell |
24,603
-238
| -1% | -$27.2K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $2.61M | Sell |
24,841
-2,476
| -9% | -$260K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $2.97M | Sell |
27,317
-2,255
| -8% | -$245K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $3.12M | Sell |
29,572
-852
| -3% | -$90K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $3.13M | Buy |
30,424
+7,746
| +34% | +$798K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $2.09M | Buy |
22,678
+1,217
| +6% | +$112K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $2.1M | Sell |
21,461
-6,418
| -23% | -$629K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $3.06M | Buy |
27,879
+17,477
| +168% | +$1.92M | ﹤0.01% | 1933 |
|
|
2021
Q4 | $1.19M | Buy |
10,402
+386
| +4% | +$44.1K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $1.04M | Sell |
10,016
-246
| -2% | -$25.4K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $1.07M | Sell |
10,262
-1,465
| -12% | -$152K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $1.17M | Sell |
11,727
-720
| -6% | -$71.5K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $1.12M | Buy |
12,447
+191
| +2% | +$17.2K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $954K | Buy |
12,256
+2,144
| +21% | +$167K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $744K | Buy |
10,112
+1,011
| +11% | +$74.4K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $566K | Buy |
9,101
+2,576
| +39% | +$160K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $562K | Buy |
6,525
+1,085
| +20% | +$93.5K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $444K | Buy |
5,440
+2,245
| +70% | +$183K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $256K | Buy |
3,195
+327
| +11% | +$26.2K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $219K | Buy |
+2,868
| New | +$219K | ﹤0.01% | 2793 |
|