Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-337
| Closed | -$32.2K | – | 851 |
|
|
2023
Q2 | $32.2K | Buy |
337
+2
| +0.6% | +$191 | 0.01% | 256 |
|
|
2023
Q1 | $31.6K | Buy |
335
+3
| +0.9% | +$283 | 0.01% | 264 |
|
|
2022
Q4 | $31.1K | Buy |
332
+4
| +1% | +$375 | 0.01% | 291 |
|
|
2022
Q3 | $27K | Buy |
328
+137
| +72% | +$11.3K | 0.01% | 299 |
|
|
2022
Q2 | $17K | Buy |
191
+2
| +1% | +$178 | ﹤0.01% | 360 |
|
|
2022
Q1 | $19K | Buy |
189
+1
| +0.5% | +$101 | ﹤0.01% | 350 |
|
|
2021
Q4 | $19K | Buy |
188
+1
| +0.5% | +$101 | ﹤0.01% | 384 |
|
|
2021
Q3 | $17K | Buy |
187
+1
| +0.5% | +$91 | ﹤0.01% | 356 |
|
|
2021
Q2 | $18K | Buy |
+186
| New | +$18K | ﹤0.01% | 340 |
|