Harbour Investments’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 | $11.7K | Sell |
108
-1,122
| -91% | -$121K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $134K | Hold |
1,230
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q4 | $134K | Hold |
1,230
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q3 | $138K | Hold |
1,230
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q2 | $128K | Hold |
1,230
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q1 | $134K | Hold |
1,230
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $124K | Hold |
1,230
| – | – | 0.01% | 1055 |
|
|
2023
Q3 | $112K | Buy |
1,230
+428
| +53% | +$39.1K | 0.01% | 1010 |
|
|
2023
Q2 | $76.4K | Buy |
802
+694
| +643% | +$66.1K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $10.2K | Buy |
+108
| New | +$10.2K | ﹤0.01% | 2011 |
|
|
2022
Q4 | – | Sell |
-79
| Closed | -$7K | – | 3085 |
|
|
2022
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q2 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $8K | Sell |
79
-251
| -76% | -$25.4K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $31K | Hold |
330
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $31K | Hold |
330
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q1 | $30K | Buy |
+330
| New | +$30K | ﹤0.01% | 1972 |
|