Fidelity Investments’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 | $85.4K | Buy |
661
+135
| +26% | +$17.4K | ﹤0.01% | 3676 |
|
2025
Q1 | $66.7K | Hold |
526
| – | – | ﹤0.01% | 3725 |
|
2024
Q4 | $66K | Buy |
526
+360
| +217% | +$45.2K | ﹤0.01% | 3709 |
|
2024
Q3 | $21.5K | Hold |
166
| – | – | ﹤0.01% | 4137 |
|
2024
Q2 | $19.6K | Sell |
166
-594
| -78% | -$70.2K | ﹤0.01% | 4074 |
|
2024
Q1 | $94.4K | Buy |
760
+715
| +1,589% | +$88.8K | ﹤0.01% | 3306 |
|
2023
Q4 | $5.15K | Buy |
45
+33
| +275% | +$3.78K | ﹤0.01% | 4439 |
|
2023
Q3 | $1.26K | Sell |
12
-1
| -8% | -$105 | ﹤0.01% | 4617 |
|
2023
Q2 | $1.41K | Buy |
13
+1
| +8% | +$109 | ﹤0.01% | 4662 |
|
2023
Q1 | $1.27K | Hold |
12
| – | – | ﹤0.01% | 4707 |
|
2022
Q4 | $1.24K | Buy |
+12
| New | +$1.24K | ﹤0.01% | 4611 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4102 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4047 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4037 |
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3954 |
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3717 |
|