Focus Partners Advisor Solutions’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 | $450K | Buy |
3,487
+1
| +0% | +$129 | 0.01% | 707 |
|
|
2025
Q1 | $442K | Buy |
3,486
+1,280
| +58% | +$162K | 0.01% | 626 |
|
|
2024
Q4 | $277K | Sell |
2,206
-2,775
| -56% | -$348K | ﹤0.01% | 624 |
|
|
2024
Q3 | $647K | Buy |
4,981
+81
| +2% | +$10.5K | 0.01% | 384 |
|
|
2024
Q2 | $579K | Hold |
4,900
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $609K | Sell |
4,900
-167
| -3% | -$20.7K | 0.02% | 316 |
|
|
2023
Q4 | $580K | Sell |
5,067
-138
| -3% | -$15.8K | 0.03% | 229 |
|
|
2023
Q3 | $546K | Buy |
5,205
+1
| +0% | +$105 | 0.03% | 238 |
|
|
2023
Q2 | $565K | Buy |
+5,204
| New | +$565K | 0.03% | 204 |
|