Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $417K | Sell |
3,650
-61
| -2% | -$6.97K | 0.03% | 620 |
|
|
2021
Q3 | $383K | Sell |
3,711
-409
| -10% | -$42.2K | 0.03% | 579 |
|
|
2021
Q2 | $429K | Buy |
4,120
+355
| +9% | +$37K | 0.03% | 533 |
|
|
2021
Q1 | $374K | Buy |
3,765
+1,245
| +49% | +$124K | 0.03% | 538 |
|
|
2020
Q4 | $226K | Buy |
2,520
+41
| +2% | +$3.68K | 0.02% | 671 |
|
|
2020
Q3 | $193K | Buy |
+2,479
| New | +$193K | 0.02% | 634 |
|
|
2020
Q2 | – | Sell |
-587
| Closed | -$37K | – | 1493 |
|
|
2020
Q1 | $37K | Buy |
587
+260
| +80% | +$16.4K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $28K | Buy |
327
+266
| +436% | +$22.8K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $5K | Sell |
61
-18
| -23% | -$1.48K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 1844 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$5K | – | 1983 |
|
|
2018
Q4 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 1551 |
|