Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,769
| Closed | -$359K | – | 765 |
|
|
2024
Q3 | $359K | Buy |
+2,769
| New | +$359K | 0.02% | 499 |
|
|
2024
Q1 | $341K | Sell |
2,747
-136
| -5% | -$16.9K | 0.02% | 486 |
|
|
2023
Q4 | $330K | Buy |
2,883
+15
| +0.5% | +$1.72K | 0.02% | 466 |
|
|
2023
Q3 | $301K | Buy |
2,868
+12
| +0.4% | +$1.26K | 0.03% | 467 |
|
|
2023
Q2 | $310K | Buy |
+2,856
| New | +$310K | 0.03% | 468 |
|