Osaic Holdings’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 | $1.59M | Sell |
14,596
-616
| -4% | -$67.1K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $1.66M | Buy |
15,212
+780
| +5% | +$85.2K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $1.57M | Sell |
14,432
-212
| -1% | -$23.1K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $1.64M | Buy |
14,644
+1,116
| +8% | +$125K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $1.4M | Buy |
13,528
+3,751
| +38% | +$389K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $1.06M | Sell |
9,777
-87
| -0.9% | -$9.45K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $994K | Sell |
9,864
-4,658
| -32% | -$469K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $1.33M | Buy |
14,522
+587
| +4% | +$53.7K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $1.33M | Buy |
13,935
+3,193
| +30% | +$304K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $1.01M | Buy |
10,742
+3,735
| +53% | +$352K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $655K | Sell |
7,007
-21,598
| -76% | -$2.02M | ﹤0.01% | 2775 |
|
|
2022
Q3 | $2.38M | Sell |
28,605
-22,996
| -45% | -$1.92M | 0.01% | 1508 |
|
|
2022
Q2 | $4.6M | Buy |
51,601
+24,599
| +91% | +$2.19M | 0.01% | 1100 |
|
|
2022
Q1 | $2.74M | Buy |
27,002
+24,509
| +983% | +$2.49M | 0.01% | 1670 |
|
|
2021
Q4 | $250K | Sell |
2,493
-1,970
| -44% | -$198K | ﹤0.01% | 3743 |
|
|
2021
Q3 | $417K | Buy |
4,463
+1,502
| +51% | +$140K | ﹤0.01% | 3227 |
|
|
2021
Q2 | $281K | Buy |
2,961
+2,165
| +272% | +$205K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $72K | Buy |
796
+204
| +34% | +$18.5K | ﹤0.01% | 4600 |
|
|
2020
Q4 | $44K | Sell |
592
-429
| -42% | -$31.9K | ﹤0.01% | 4615 |
|
|
2020
Q3 | $62K | Sell |
1,021
-139
| -12% | -$8.44K | ﹤0.01% | 4144 |
|
|
2020
Q2 | $68K | Sell |
1,160
-454
| -28% | -$26.6K | ﹤0.01% | 3959 |
|
|
2020
Q1 | $78K | Buy |
+1,614
| New | +$78K | ﹤0.01% | 3654 |
|