Integrated Wealth Concepts’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 | $447K | Sell |
4,125
-163
| -4% | -$17.6K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $468K | Sell |
4,288
-119
| -3% | -$13K | 0.01% | 1172 |
|
|
2024
Q4 | $480K | Buy |
4,407
+333
| +8% | +$36.2K | 0.01% | 1142 |
|
|
2024
Q3 | $457K | Sell |
4,074
-437
| -10% | -$49K | 0.01% | 1123 |
|
|
2024
Q2 | $468K | Sell |
4,511
-20,066
| -82% | -$2.08M | 0.01% | 1074 |
|
|
2024
Q1 | $2.67M | Sell |
24,577
-845
| -3% | -$91.8K | 0.04% | 423 |
|
|
2023
Q4 | $2.56M | Buy |
25,422
+674
| +3% | +$67.9K | 0.04% | 396 |
|
|
2023
Q3 | $2.26M | Buy |
24,748
+912
| +4% | +$83.4K | 0.04% | 418 |
|
|
2023
Q2 | $2.27M | Buy |
23,836
+1,758
| +8% | +$168K | 0.04% | 414 |
|
|
2023
Q1 | $2.08M | Buy |
22,078
+3,529
| +19% | +$333K | 0.04% | 392 |
|
|
2022
Q4 | $1.74M | Buy |
+18,549
| New | +$1.74M | 0.05% | 345 |
|