Pallas Capital Advisors’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 | $4.04M | Buy |
37,319
+1,328
| +4% | +$144K | 0.15% | 109 |
|
|
2025
Q1 | $3.93M | Sell |
35,991
-254
| -0.7% | -$27.7K | 0.16% | 119 |
|
|
2024
Q4 | $3.95M | Sell |
36,245
-817
| -2% | -$88.9K | 0.17% | 110 |
|
|
2024
Q3 | $4.13M | Buy |
37,062
+1,090
| +3% | +$122K | 0.18% | 107 |
|
|
2024
Q2 | $3.91M | Buy |
35,972
+2,001
| +6% | +$217K | 0.18% | 107 |
|
|
2024
Q1 | $3.69M | Buy |
+33,971
| New | +$3.69M | 0.15% | 113 |
|