PFG Advisors’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 | $856K | Sell |
6,632
-1,169
| -15% | -$151K | 0.04% | 323 |
|
|
2025
Q1 | $989K | Buy |
7,801
+14
| +0.2% | +$1.78K | 0.06% | 340 |
|
|
2024
Q4 | $977K | Sell |
7,787
-412
| -5% | -$51.7K | 0.06% | 314 |
|
|
2024
Q3 | $1.06M | Buy |
8,199
+1,371
| +20% | +$178K | 0.07% | 294 |
|
|
2024
Q2 | $807K | Buy |
6,828
+4,343
| +175% | +$513K | 0.05% | 330 |
|
|
2024
Q1 | $309K | Sell |
2,485
-36
| -1% | -$4.47K | 0.02% | 518 |
|
|
2023
Q4 | $288K | Sell |
2,521
-6
| -0.2% | -$687 | 0.02% | 494 |
|
|
2023
Q3 | $265K | Sell |
2,527
-219
| -8% | -$23K | 0.02% | 491 |
|
|
2023
Q2 | $298K | Buy |
+2,746
| New | +$298K | 0.02% | 521 |
|