Osaic Holdings’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2K | Buy |
204
+15
| +8% | +$1.78K | ﹤0.01% | 5212 |
|
|
2025
Q1 | $21.8K | Sell |
189
-15
| -7% | -$1.73K | ﹤0.01% | 5280 |
|
|
2024
Q4 | $24.2K | Buy |
204
+150
| +278% | +$17.8K | ﹤0.01% | 5187 |
|
|
2024
Q3 | $6.42K | Hold |
54
| – | – | ﹤0.01% | 5995 |
|
|
2024
Q2 | $5.96K | Hold |
54
| – | – | ﹤0.01% | 5985 |
|
|
2024
Q1 | $6.23K | Hold |
54
| – | – | ﹤0.01% | 5892 |
|
|
2023
Q4 | $5.64K | Buy |
54
+28
| +108% | +$2.93K | ﹤0.01% | 6046 |
|
|
2023
Q3 | $2.45K | Hold |
26
| – | – | ﹤0.01% | 6450 |
|
|
2023
Q2 | $2.55K | Hold |
26
| – | – | ﹤0.01% | 6473 |
|
|
2023
Q1 | $2.45K | Hold |
26
| – | – | ﹤0.01% | 6532 |
|
|
2022
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 6627 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 6723 |
|
|
2022
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 6831 |
|
|
2021
Q3 | – | Sell |
-885
| Closed | -$87K | – | 7186 |
|
|
2021
Q2 | $87K | Hold |
885
| – | – | ﹤0.01% | 4592 |
|
|
2021
Q1 | $83K | Hold |
885
| – | – | ﹤0.01% | 4496 |
|
|
2020
Q4 | $75K | Hold |
885
| – | – | ﹤0.01% | 4247 |
|
|
2020
Q3 | $65K | Hold |
885
| – | – | ﹤0.01% | 4117 |
|
|
2020
Q2 | $61K | Sell |
885
-80
| -8% | -$5.51K | ﹤0.01% | 4042 |
|
|
2020
Q1 | $53K | Buy |
+965
| New | +$53K | ﹤0.01% | 3920 |
|