Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70
| Closed | -$5K | – | 426 |
|
|
2018
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $5K | Buy |
70
+40
| +133% | +$2.86K | ﹤0.01% | 536 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 568 |
|
|
2016
Q3 | $1.91K | Hold |
30
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $1.91K | Buy |
+30
| New | +$1.91K | ﹤0.01% | 585 |
|