Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8K | Sell |
635
-515
| -45% | -$55.8K | 0.01% | 445 |
|
|
2025
Q1 | $126K | Sell |
1,150
-1,415
| -55% | -$155K | 0.03% | 243 |
|
|
2024
Q4 | $279K | Hold |
2,565
| – | – | 0.07% | 176 |
|
|
2024
Q3 | $288K | Buy |
2,565
+700
| +38% | +$78.5K | 0.1% | 126 |
|
|
2024
Q2 | $193K | Hold |
1,865
| – | – | 0.07% | 190 |
|
|
2024
Q1 | $203K | Buy |
1,865
+950
| +104% | +$103K | 0.09% | 190 |
|
|
2023
Q4 | $92.2K | Hold |
915
| – | – | 0.05% | 288 |
|
|
2023
Q3 | $83.6K | Buy |
915
+740
| +423% | +$67.7K | 0.04% | 330 |
|
|
2023
Q2 | $16.7K | Sell |
175
-65
| -27% | -$6.19K | 0.01% | 747 |
|
|
2023
Q1 | $22.6K | Hold |
240
| – | – | 0.01% | 674 |
|
|
2022
Q4 | $22.5K | Hold |
240
| – | – | 0.01% | 682 |
|
|
2022
Q3 | $20K | Hold |
240
| – | – | 0.01% | 697 |
|
|
2022
Q2 | $21K | Buy |
+240
| New | +$21K | 0.01% | 646 |
|