Osaic Holdings’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 | $479K | Sell |
3,775
-19,087
| -83% | -$2.42M | ﹤0.01% | 2863 |
|
|
2025
Q1 | $2.9M | Buy |
22,862
+10,229
| +81% | +$1.3M | 0.01% | 1386 |
|
|
2024
Q4 | $1.59M | Buy |
12,633
+60
| +0.5% | +$7.53K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $1.63M | Sell |
12,573
-555
| -4% | -$72.1K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $1.55M | Sell |
13,128
-4,242
| -24% | -$502K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $2.16M | Sell |
17,370
-1,336
| -7% | -$166K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $2.14M | Sell |
18,706
-1,877
| -9% | -$215K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $2.16M | Sell |
20,583
-1,758
| -8% | -$184K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $2.43M | Buy |
22,341
+7,768
| +53% | +$844K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $1.54M | Buy |
14,573
+1,222
| +9% | +$129K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $1.37M | Buy |
13,351
+5,102
| +62% | +$525K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $758K | Buy |
8,249
+2,317
| +39% | +$213K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $584K | Sell |
5,932
-1,598
| -21% | -$157K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $826K | Buy |
7,530
+1,445
| +24% | +$159K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $695K | Sell |
6,085
-2,186
| -26% | -$250K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $854K | Buy |
8,271
+2,584
| +45% | +$267K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $592K | Sell |
5,687
-34
| -0.6% | -$3.54K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $568K | Buy |
5,721
+2,276
| +66% | +$226K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $309K | Sell |
3,445
-5,292
| -61% | -$475K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $680K | Sell |
8,737
-643
| -7% | -$50K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $690K | Sell |
9,380
-16,886
| -64% | -$1.24M | ﹤0.01% | 2064 |
|
|
2020
Q1 | $659K | Buy |
+26,266
| New | +$659K | ﹤0.01% | 1842 |
|