Larson Financial Group’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 | $22.9K | Sell |
211
-94
| -31% | -$10.2K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $33.3K | Hold |
305
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q4 | $33.2K | Sell |
305
-96
| -24% | -$10.5K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $44.9K | Sell |
401
-54
| -12% | -$6.05K | ﹤0.01% | 930 |
|
|
2024
Q2 | $47.2K | Hold |
455
| – | – | ﹤0.01% | 825 |
|
|
2024
Q1 | $49.4K | Sell |
455
-27
| -6% | -$2.93K | ﹤0.01% | 689 |
|
|
2023
Q4 | $48.6K | Sell |
482
-1,887
| -80% | -$190K | ﹤0.01% | 653 |
|
|
2023
Q3 | $217K | Sell |
2,369
-174
| -7% | -$15.9K | 0.02% | 306 |
|
|
2023
Q2 | $242K | Sell |
2,543
-25
| -1% | -$2.38K | 0.02% | 290 |
|
|
2023
Q1 | $242K | Buy |
2,568
+244
| +10% | +$23K | 0.03% | 289 |
|
|
2022
Q4 | $218K | Sell |
2,324
-158
| -6% | -$14.8K | 0.03% | 288 |
|
|
2022
Q3 | $207K | Buy |
2,482
+62
| +3% | +$5.17K | 0.03% | 266 |
|
|
2022
Q2 | $216K | Sell |
2,420
-5
| -0.2% | -$446 | 0.04% | 182 |
|
|
2022
Q1 | $246K | Sell |
2,425
-1,464
| -38% | -$149K | 0.04% | 179 |
|
|
2021
Q4 | $390K | Sell |
3,889
-2,093
| -35% | -$210K | 0.06% | 136 |
|
|
2021
Q3 | $557K | Buy |
5,982
+2
| +0% | +$186 | 0.11% | 77 |
|
|
2021
Q2 | $567K | Buy |
5,980
+4,092
| +217% | +$388K | 0.13% | 68 |
|
|
2021
Q1 | $170K | Buy |
1,888
+1,663
| +739% | +$150K | 0.05% | 126 |
|
|
2020
Q4 | $17K | Buy |
+225
| New | +$17K | 0.01% | 403 |
|