Perigon Wealth Management’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Perigon Wealth Management’s Portfolio ONEV Stock Details ONEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,423	Closed	-$223K	–	706
2022 Q3	$223K	Sell	2,423 -383	-14%	-$39K	0.02%	509
2022 Q2	$275K	Sell	2,806 -596	-18%	-$62K	0.02%	449
2022 Q1	$373K	Hold	3,402	–	–	0.03%	423
2021 Q4	$388K	Buy	3,402 +1,157	+52%	+$126K	0.03%	396
2021 Q3	$232K	Buy	+2,245	New	+$239K	0.02%	479

Other funds holding ONEV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Perigon Wealth Management's ONEV Position: Q4 2022 in Review

Perigon Wealth Management sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q4 2022, closing a stake of 2,423 shares — an estimated $223K sold.

Perigon Wealth Management first reported a position in ONEV in Q3 2021 and held it in 5 quarters. The position peaked at $388K in Q4 2021. 64 funds tracked by Wall St. Rank hold ONEV as of Q4 2022.

Perigon Wealth Management reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q4 2022 after selling out during the quarter.
Perigon Wealth Management sold 2,423 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q4 2022, an estimated $223K.
Perigon Wealth Management first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2021 and held it in 5 quarters.
Perigon Wealth Management's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $388K in Q4 2021.
64 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q4 2022.

Based on Perigon Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.