Pacific Sun Financial’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 | $783K | Buy |
6,063
+38
| +0.6% | +$4.91K | 0.41% | 74 |
|
|
2025
Q1 | $764K | Buy |
6,025
+823
| +16% | +$104K | 0.43% | 70 |
|
|
2024
Q4 | $653K | Buy |
5,202
+320
| +7% | +$40.2K | 0.36% | 84 |
|
|
2024
Q3 | $634K | Buy |
4,882
+140
| +3% | +$18.2K | 0.35% | 87 |
|
|
2024
Q2 | $560K | Buy |
4,742
+100
| +2% | +$11.8K | 0.33% | 96 |
|
|
2024
Q1 | $576K | Sell |
4,642
-150
| -3% | -$18.6K | 0.34% | 96 |
|
|
2023
Q4 | $548K | Buy |
4,792
+30
| +0.6% | +$3.43K | 0.35% | 92 |
|
|
2023
Q3 | $499K | Sell |
4,762
-18
| -0.4% | -$1.89K | 0.35% | 93 |
|
|
2023
Q2 | $505K | Buy |
+4,780
| New | +$505K | 0.34% | 95 |
|
|
2022
Q4 | $410K | Buy |
3,985
+155
| +4% | +$16K | 0.29% | 108 |
|
|
2022
Q3 | $352K | Buy |
3,830
+870
| +29% | +$80K | 0.25% | 119 |
|
|
2022
Q2 | $290K | Buy |
+2,960
| New | +$290K | 0.19% | 137 |
|