OneFund LLC’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
841
-7
| -0.8% | -$3.69K | 0.32% | 58 |
|
|
2025
Q1 | $431K | Hold |
848
| – | – | 0.44% | 57 |
|
|
2024
Q4 | $422K | Buy |
848
+8
| +1% | +$3.98K | 0.41% | 56 |
|
|
2024
Q3 | $434K | Buy |
840
+1
| +0.1% | +$517 | 0.44% | 56 |
|
|
2024
Q2 | $374K | Buy |
839
+6
| +0.7% | +$2.68K | 0.41% | 61 |
|
|
2024
Q1 | $356K | Sell |
833
-24
| -3% | -$10.3K | 0.43% | 61 |
|
|
2023
Q4 | $378K | Buy |
+857
| New | +$378K | 0.49% | 56 |
|