Morgan Stanley’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 | $8.39K | Sell |
65
-668
| -91% | -$86.2K | ﹤0.01% | 6905 |
|
|
2025
Q1 | $93K | Buy |
733
+567
| +342% | +$71.9K | ﹤0.01% | 6045 |
|
|
2024
Q4 | $20.8K | Sell |
166
-135
| -45% | -$16.9K | ﹤0.01% | 6561 |
|
|
2024
Q3 | $39.2K | Buy |
301
+216
| +254% | +$28.1K | ﹤0.01% | 6282 |
|
|
2024
Q2 | $10K | Buy |
85
+84
| +8,400% | +$9.93K | ﹤0.01% | 6680 |
|
|
2024
Q1 | $131 | Sell |
1
-1
| -50% | -$131 | ﹤0.01% | 7349 |
|
|
2023
Q4 | $290 | Buy |
+2
| New | +$290 | ﹤0.01% | 7322 |
|
|
2023
Q3 | – | Sell |
-673
| Closed | -$73.1K | – | 7684 |
|
|
2023
Q2 | $73.1K | Hold |
673
| – | – | ﹤0.01% | 6069 |
|
|
2023
Q1 | $71.1K | Hold |
673
| – | – | ﹤0.01% | 6141 |
|
|
2022
Q4 | $69.3K | Hold |
673
| – | – | ﹤0.01% | 6141 |
|
|
2022
Q3 | $62K | Hold |
673
| – | – | ﹤0.01% | 6306 |
|
|
2022
Q2 | $66K | Hold |
673
| – | – | ﹤0.01% | 6482 |
|
|
2022
Q1 | $74K | Hold |
673
| – | – | ﹤0.01% | 6497 |
|
|
2021
Q4 | $77K | Buy |
+673
| New | +$77K | ﹤0.01% | 6581 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$8K | – | 6685 |
|
|
2020
Q1 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 6078 |
|