Fermata Advisors’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 | $397K | Buy |
3,074
+1
| +0% | +$129 | 0.11% | 148 |
|
|
2025
Q1 | $390K | Sell |
3,073
-5
| -0.2% | -$634 | 0.07% | 191 |
|
|
2024
Q4 | $386K | Buy |
3,078
+4
| +0.1% | +$502 | 0.07% | 174 |
|
|
2024
Q3 | $399K | Buy |
3,074
+3
| +0.1% | +$389 | 0.08% | 143 |
|
|
2024
Q2 | $363K | Sell |
3,071
-56
| -2% | -$6.62K | 0.08% | 145 |
|
|
2024
Q1 | $388K | Sell |
3,127
-7,649
| -71% | -$950K | 0.09% | 128 |
|
|
2023
Q4 | $1.23M | Sell |
10,776
-338
| -3% | -$38.7K | 0.29% | 68 |
|
|
2023
Q3 | $1.17M | Buy |
+11,114
| New | +$1.17M | 0.33% | 65 |
|
|
2023
Q1 | – | Sell |
-11,508
| Closed | -$1.18M | – | 125 |
|
|
2022
Q4 | $1.18M | Sell |
11,508
-113
| -1% | -$11.6K | 0.35% | 68 |
|
|
2022
Q3 | $1.07M | Sell |
11,621
-225
| -2% | -$20.7K | 0.35% | 71 |
|
|
2022
Q2 | $1.16M | Buy |
11,846
+1,813
| +18% | +$178K | 0.4% | 65 |
|
|
2022
Q1 | $1.1M | Buy |
10,033
+1,493
| +17% | +$164K | 0.41% | 60 |
|
|
2021
Q4 | $975K | Buy |
8,540
+3,750
| +78% | +$428K | 0.36% | 57 |
|
|
2021
Q3 | $495K | Buy |
+4,790
| New | +$495K | 0.22% | 84 |
|