Newbridge Financial Services Group’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 | $219K | Hold |
1,695
| – | – | 0.04% | 275 |
|
|
2025
Q1 | $215K | Sell |
1,695
-40
| -2% | -$5.07K | 0.05% | 186 |
|
|
2024
Q4 | $218K | Hold |
1,735
| – | – | 0.06% | 200 |
|
|
2024
Q3 | $225K | Hold |
1,735
| – | – | 0.08% | 139 |
|
|
2024
Q2 | $205K | Hold |
1,735
| – | – | 0.08% | 179 |
|
|
2024
Q1 | $215K | Hold |
1,735
| – | – | 0.09% | 181 |
|
|
2023
Q4 | $199K | Sell |
1,735
-625
| -26% | -$71.5K | 0.1% | 188 |
|
|
2023
Q3 | $248K | Hold |
2,360
| – | – | 0.12% | 164 |
|
|
2023
Q2 | $256K | Hold |
2,360
| – | – | 0.13% | 169 |
|
|
2023
Q1 | $249K | Hold |
2,360
| – | – | 0.13% | 159 |
|
|
2022
Q4 | $243K | Hold |
2,360
| – | – | 0.14% | 150 |
|
|
2022
Q3 | $217K | Hold |
2,360
| – | – | 0.13% | 176 |
|
|
2022
Q2 | $231K | Hold |
2,360
| – | – | 0.14% | 148 |
|
|
2022
Q1 | $259K | Hold |
2,360
| – | – | 0.13% | 156 |
|
|
2021
Q4 | $269K | Hold |
2,360
| – | – | 0.13% | 162 |
|
|
2021
Q3 | $244K | Hold |
2,360
| – | – | 0.15% | 152 |
|
|
2021
Q2 | $245K | Sell |
2,360
-45
| -2% | -$4.67K | 0.15% | 149 |
|
|
2021
Q1 | $239K | Hold |
2,405
| – | – | 0.18% | 133 |
|
|
2020
Q4 | $216K | Hold |
2,405
| – | – | 0.18% | 129 |
|
|
2020
Q3 | $187K | Buy |
+2,405
| New | +$187K | 0.18% | 121 |
|