Janney Montgomery Scott’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,736
| Closed | -$495K | – | 2797 |
|
|
2023
Q4 | $495K | Sell |
4,736
-622
| -12% | -$65K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $504K | Hold |
5,358
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q2 | $526K | Sell |
5,358
-15
| -0.3% | -$1.47K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $506K | Buy |
5,373
+48
| +0.9% | +$4.52K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $489K | Buy |
5,325
+56
| +1% | +$5.14K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $434K | Buy |
5,269
+504
| +11% | +$41.5K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $417K | Buy |
4,765
+392
| +9% | +$34.3K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $438K | Buy |
4,373
+1,296
| +42% | +$130K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $327K | Buy |
3,077
+1,033
| +51% | +$110K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $201K | Buy |
+2,044
| New | +$201K | ﹤0.01% | 2166 |
|