Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,142
| Closed | -$240K | – | 766 |
|
|
2024
Q3 | $240K | Buy |
+2,142
| New | +$240K | 0.01% | 632 |
|
|
2024
Q1 | $244K | Sell |
2,244
-634
| -22% | -$68.9K | 0.02% | 583 |
|
|
2023
Q4 | $290K | Buy |
2,878
+22
| +0.8% | +$2.22K | 0.02% | 499 |
|
|
2023
Q3 | $261K | Buy |
2,856
+24
| +0.8% | +$2.19K | 0.02% | 508 |
|
|
2023
Q2 | $270K | Buy |
+2,832
| New | +$270K | 0.02% | 503 |
|