Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,423
| Closed | -$223K | – | 703 |
|
|
2022
Q3 | $223K | Sell |
2,423
-383
| -14% | -$35.2K | 0.02% | 509 |
|
|
2022
Q2 | $275K | Sell |
2,806
-596
| -18% | -$58.4K | 0.02% | 449 |
|
|
2022
Q1 | $373K | Hold |
3,402
| – | – | 0.03% | 422 |
|
|
2021
Q4 | $388K | Buy |
3,402
+1,157
| +52% | +$132K | 0.03% | 394 |
|
|
2021
Q3 | $232K | Buy |
+2,245
| New | +$232K | 0.02% | 475 |
|