Horizon 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 | $1.06M | Sell |
9,768
-2,186
| -18% | -$237K | 0.19% | 37 |
|
|
2025
Q1 | $1.31M | Sell |
11,954
-1,729
| -13% | -$189K | 0.22% | 29 |
|
|
2024
Q4 | $1.49M | Buy |
13,683
+2,255
| +20% | +$245K | 0.26% | 27 |
|
|
2024
Q3 | $1.28M | Buy |
11,428
+233
| +2% | +$26.1K | 0.26% | 29 |
|
|
2024
Q2 | $1.16M | Buy |
11,195
+564
| +5% | +$58.5K | 0.28% | 25 |
|
|
2024
Q1 | $1.16M | Buy |
10,631
+884
| +9% | +$96.1K | 0.3% | 26 |
|
|
2023
Q4 | $982K | Buy |
9,747
+187
| +2% | +$18.8K | 0.27% | 26 |
|
|
2023
Q3 | $874K | Sell |
9,560
-206
| -2% | -$18.8K | 0.35% | 24 |
|
|
2023
Q2 | $931K | Sell |
9,766
-1,035
| -10% | -$98.6K | 0.37% | 25 |
|
|
2023
Q1 | $1.02M | Buy |
10,801
+231
| +2% | +$21.8K | 0.76% | 19 |
|
|
2022
Q4 | $990K | Buy |
10,570
+6,803
| +181% | +$637K | 0.81% | 19 |
|
|
2022
Q3 | $314K | Sell |
3,767
-172,857
| -98% | -$14.4M | 0.23% | 41 |
|
|
2022
Q2 | $15.7M | Sell |
176,624
-54,290
| -24% | -$4.84M | 6.52% | 3 |
|
|
2022
Q1 | $23.4M | Sell |
230,914
-578
| -0.2% | -$58.6K | 7.28% | 2 |
|
|
2021
Q4 | $23.2M | Buy |
+231,492
| New | +$23.2M | 6.77% | 3 |
|