Fidelity Investments’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Buy |
233
+98
| +73% | +$10.6K | ﹤0.01% | 4200 |
|
|
2025
Q1 | $14.7K | Sell |
135
-1
| -0.7% | -$109 | ﹤0.01% | 4347 |
|
|
2024
Q4 | $14.8K | Buy |
136
+5
| +4% | +$544 | ﹤0.01% | 4310 |
|
|
2024
Q3 | $14.7K | Buy |
+131
| New | +$14.7K | ﹤0.01% | 4297 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$435 | – | 5567 |
|
|
2024
Q1 | $435 | Buy |
+4
| New | +$435 | ﹤0.01% | 4853 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$183 | – | 5592 |
|
|
2023
Q3 | $183 | Buy |
2
+1
| +100% | +$92 | ﹤0.01% | 4797 |
|
|
2023
Q2 | $134 | Hold |
1
| – | – | ﹤0.01% | 4936 |
|
|
2023
Q1 | $87 | Buy |
+1
| New | +$87 | ﹤0.01% | 4920 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5518 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5255 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4103 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4048 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4038 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3955 |
|