Galvin Gaustad & Stein’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
Q3 | – | Sell |
-3,062
| Closed | -$318K | – | 191 |
|
|
2024
Q2 | $318K | Sell |
3,062
-250
| -8% | -$25.9K | 0.03% | 146 |
|
|
2024
Q1 | $360K | Sell |
3,312
-500
| -13% | -$54.3K | 0.03% | 142 |
|
|
2023
Q4 | $384K | Hold |
3,812
| – | – | 0.04% | 139 |
|
|
2023
Q3 | $349K | Buy |
3,812
+26
| +0.7% | +$2.38K | 0.04% | 141 |
|
|
2023
Q2 | $361K | Buy |
3,786
+326
| +9% | +$31.1K | 0.04% | 134 |
|
|
2023
Q1 | $326K | Buy |
+3,460
| New | +$326K | 0.03% | 135 |
|