MML Investors Services’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 | – | Sell |
-5,553
| Closed | -$704K | – | 2861 |
|
|
2025
Q1 | $704K | Sell |
5,553
-4,109
| -43% | -$521K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $1.21M | Buy |
9,662
+982
| +11% | +$123K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $1.13M | Sell |
8,680
-512
| -6% | -$66.5K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $1.09M | Buy |
9,192
+139
| +2% | +$16.4K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $1.12M | Sell |
9,053
-396
| -4% | -$49.2K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $1.08M | Buy |
9,449
+40
| +0.4% | +$4.58K | 0.01% | 1306 |
|
|
2023
Q3 | $987K | Sell |
9,409
-176
| -2% | -$18.5K | 0.01% | 1233 |
|
|
2023
Q2 | $1.04M | Buy |
9,585
+833
| +10% | +$90.4K | 0.01% | 1212 |
|
|
2023
Q1 | $924K | Sell |
8,752
-450
| -5% | -$47.5K | 0.01% | 1107 |
|
|
2022
Q4 | $947K | Buy |
9,202
+3,369
| +58% | +$347K | 0.01% | 1177 |
|
|
2022
Q3 | $536K | Buy |
5,833
+282
| +5% | +$25.9K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $544K | Buy |
5,551
+305
| +6% | +$29.9K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $576K | Buy |
+5,246
| New | +$576K | ﹤0.01% | 1378 |
|