Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Sell |
600
-600
| -50% | -$65K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $131K | Buy |
1,200
+600
| +100% | +$65.5K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $65.3K | Hold |
600
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q3 | $67.3K | Hold |
600
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q2 | $62.2K | Hold |
600
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $65.2K | Hold |
600
| – | – | ﹤0.01% | 977 |
|
|
2023
Q4 | $60.4K | Hold |
600
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $54.9K | Hold |
600
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q2 | $57.2K | Hold |
600
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q1 | $56.6K | Hold |
600
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q4 | $56.2K | Hold |
600
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $49K | Hold |
600
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $54K | Hold |
600
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $60K | Hold |
600
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q4 | $60K | Hold |
600
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q3 | $56K | Hold |
600
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q2 | $57K | Hold |
600
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q1 | $56K | Hold |
600
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q4 | $54K | Hold |
600
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q3 | $35K | Hold |
600
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q2 | $33K | Hold |
600
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $45K | Buy |
+600
| New | +$45K | ﹤0.01% | 1317 |
|