IHT 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 | $1.82M | Sell |
16,798
-1,830
| -10% | -$198K | 0.05% | 336 |
|
|
2025
Q1 | $2.03M | Sell |
18,628
-1,266
| -6% | -$138K | 0.06% | 289 |
|
|
2024
Q4 | $2.17M | Buy |
19,894
+555
| +3% | +$60.4K | 0.07% | 256 |
|
|
2024
Q3 | $2.17M | Buy |
19,339
+4,548
| +31% | +$510K | 0.06% | 297 |
|
|
2024
Q2 | $1.53M | Sell |
14,791
-6,648
| -31% | -$690K | 0.06% | 325 |
|
|
2024
Q1 | $2.33M | Sell |
21,439
-38,736
| -64% | -$4.21M | 0.09% | 222 |
|
|
2023
Q4 | $6.06M | Buy |
60,175
+2,504
| +4% | +$252K | 0.27% | 83 |
|
|
2023
Q3 | $5.27M | Buy |
57,671
+2,932
| +5% | +$268K | 0.27% | 86 |
|
|
2023
Q2 | $5.22M | Buy |
54,739
+655
| +1% | +$62.4K | 0.27% | 79 |
|
|
2023
Q1 | $5.1M | Buy |
54,084
+2,346
| +5% | +$221K | 0.29% | 73 |
|
|
2022
Q4 | $4.85M | Buy |
51,738
+4,259
| +9% | +$399K | 0.3% | 77 |
|
|
2022
Q3 | $3.96M | Sell |
47,479
-218,150
| -82% | -$18.2M | 0.3% | 68 |
|
|
2022
Q2 | $23.7M | Buy |
265,629
+227,587
| +598% | +$20.3M | 2.09% | 5 |
|
|
2022
Q1 | $3.86M | Sell |
38,042
-11,963
| -24% | -$1.21M | 0.29% | 70 |
|
|
2021
Q4 | $5.02M | Sell |
50,005
-3,296
| -6% | -$331K | 0.37% | 51 |
|
|
2021
Q3 | $4.97M | Buy |
53,301
+10,402
| +24% | +$969K | 0.4% | 46 |
|
|
2021
Q2 | $4.07M | Buy |
42,899
+8,758
| +26% | +$831K | 0.26% | 82 |
|
|
2021
Q1 | $3.07M | Buy |
+34,141
| New | +$3.07M | 0.22% | 99 |
|