FTS
Fifth Third Securities’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
15,672
-1,680
| -10% | -$217K | 0.15% | 141 |
|
|
2025
Q1 | $2.2M | Buy |
17,352
+1,579
| +10% | +$200K | 0.19% | 123 |
|
|
2024
Q4 | $1.98M | Buy |
15,773
+6,156
| +64% | +$772K | 0.17% | 133 |
|
|
2024
Q3 | $1.25M | Sell |
9,617
-462
| -5% | -$60K | 0.12% | 148 |
|
|
2024
Q2 | $1.19M | Buy |
10,079
+2,348
| +30% | +$278K | 0.11% | 164 |
|
|
2024
Q1 | $960K | Buy |
+7,731
| New | +$960K | 0.09% | 162 |
|
|
2021
Q2 | – | Sell |
-5,581
| Closed | -$555K | – | 81 |
|
|
2021
Q1 | $555K | Buy |
5,581
+265
| +5% | +$26.4K | 0.23% | 63 |
|
|
2020
Q4 | $478K | Sell |
5,316
-22
| -0.4% | -$1.98K | 0.23% | 59 |
|
|
2020
Q3 | $415K | Buy |
5,338
+1,540
| +41% | +$120K | 0.22% | 59 |
|
|
2020
Q2 | $279K | Buy |
+3,798
| New | +$279K | 0.15% | 64 |
|