LPL Financial’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
268,559
+2,272
| +0.9% | +$293K | 0.01% | 947 |
|
|
2025
Q1 | $33.8M | Sell |
266,287
-5,688
| -2% | -$721K | 0.01% | 876 |
|
|
2024
Q4 | $34.1M | Sell |
271,975
-13,143
| -5% | -$1.65M | 0.01% | 823 |
|
|
2024
Q3 | $37M | Sell |
285,118
-11,648
| -4% | -$1.51M | 0.02% | 739 |
|
|
2024
Q2 | $35.1M | Sell |
296,766
-2,071
| -0.7% | -$245K | 0.02% | 710 |
|
|
2024
Q1 | $37.1M | Sell |
298,837
-492
| -0.2% | -$61.1K | 0.02% | 655 |
|
|
2023
Q4 | $34.3M | Buy |
299,329
+28,446
| +11% | +$3.26M | 0.02% | 638 |
|
|
2023
Q3 | $28.4M | Buy |
270,883
+11,726
| +5% | +$1.23M | 0.02% | 656 |
|
|
2023
Q2 | $28.1M | Buy |
259,157
+29,155
| +13% | +$3.16M | 0.02% | 648 |
|
|
2023
Q1 | $24.3M | Buy |
230,002
+32,878
| +17% | +$3.47M | 0.02% | 673 |
|
|
2022
Q4 | $20.3M | Buy |
197,124
+53,871
| +38% | +$5.55M | 0.02% | 708 |
|
|
2022
Q3 | $13.2M | Buy |
143,253
+14,904
| +12% | +$1.37M | 0.01% | 817 |
|
|
2022
Q2 | $12.6M | Buy |
128,349
+17,419
| +16% | +$1.71M | 0.01% | 849 |
|
|
2022
Q1 | $12.2M | Buy |
110,930
+8,052
| +8% | +$883K | 0.01% | 894 |
|
|
2021
Q4 | $11.7M | Buy |
102,878
+13,694
| +15% | +$1.56M | 0.01% | 927 |
|
|
2021
Q3 | $9.21M | Buy |
89,184
+30,351
| +52% | +$3.14M | 0.01% | 1007 |
|
|
2021
Q2 | $6.12M | Buy |
58,833
+33,688
| +134% | +$3.5M | 0.01% | 1200 |
|
|
2021
Q1 | $2.5M | Buy |
25,145
+3,562
| +17% | +$354K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $1.94M | Buy |
21,583
+111
| +0.5% | +$9.97K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $1.67M | Buy |
21,472
+6,921
| +48% | +$539K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $1.07M | Buy |
14,551
+3,183
| +28% | +$234K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $707K | Buy |
11,368
+25
| +0.2% | +$1.56K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $977K | Buy |
11,343
+7,386
| +187% | +$636K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $323K | Buy |
3,957
+853
| +27% | +$69.6K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $249K | Buy |
+3,104
| New | +$249K | ﹤0.01% | 2844 |
|