Equitable Holdings’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 | $4.69M | Buy |
36,350
+766
| +2% | +$98.9K | 0.04% | 340 |
|
|
2025
Q1 | $4.51M | Buy |
35,584
+207
| +0.6% | +$26.2K | 0.04% | 309 |
|
|
2024
Q4 | $4.44M | Buy |
35,377
+938
| +3% | +$118K | 0.04% | 306 |
|
|
2024
Q3 | $4.47M | Buy |
34,439
+160
| +0.5% | +$20.8K | 0.04% | 302 |
|
|
2024
Q2 | $4.05M | Buy |
34,279
+967
| +3% | +$114K | 0.04% | 303 |
|
|
2024
Q1 | $4.14M | Buy |
33,312
+408
| +1% | +$50.7K | 0.05% | 277 |
|
|
2023
Q4 | $3.77M | Buy |
32,904
+402
| +1% | +$46K | 0.05% | 269 |
|
|
2023
Q3 | $3.41M | Buy |
32,502
+1,539
| +5% | +$161K | 0.05% | 259 |
|
|
2023
Q2 | $3.36M | Buy |
30,963
+2,136
| +7% | +$232K | 0.05% | 250 |
|
|
2023
Q1 | $3.04M | Buy |
28,827
+4,014
| +16% | +$424K | 0.05% | 254 |
|
|
2022
Q4 | $2.55M | Sell |
24,813
-656
| -3% | -$67.5K | 0.04% | 263 |
|
|
2022
Q3 | $2.34M | Buy |
25,469
+1,620
| +7% | +$149K | 0.05% | 239 |
|
|
2022
Q2 | $2.34M | Buy |
23,849
+1,048
| +5% | +$103K | 0.04% | 245 |
|
|
2022
Q1 | $2.5M | Buy |
22,801
+17,145
| +303% | +$1.88M | 0.04% | 253 |
|
|
2021
Q4 | $646K | Buy |
5,656
+720
| +15% | +$82.2K | 0.01% | 505 |
|
|
2021
Q3 | $510K | Buy |
4,936
+330
| +7% | +$34.1K | 0.01% | 541 |
|
|
2021
Q2 | $479K | Buy |
4,606
+916
| +25% | +$95.3K | 0.01% | 548 |
|
|
2021
Q1 | $367K | Hold |
3,690
| – | – | 0.01% | 571 |
|
|
2020
Q4 | $331K | Hold |
3,690
| – | – | 0.01% | 538 |
|
|
2020
Q3 | $287K | Sell |
3,690
-270
| -7% | -$21K | 0.01% | 523 |
|
|
2020
Q2 | $291K | Sell |
3,960
-2,668
| -40% | -$196K | 0.01% | 512 |
|
|
2020
Q1 | $412K | Sell |
6,628
-2,356
| -26% | -$146K | 0.01% | 398 |
|
|
2019
Q4 | $774K | Buy |
+8,984
| New | +$774K | 0.02% | 331 |
|