Prime Capital Investment Advisors’s State Street SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

Prime Capital Investment Advisors’s Portfolio ONEO Stock Details ONEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-853	Closed	-$80K	–	493
2021 Q1	$80K	Sell	853 -100	-10%	-$8.97K	0.01%	297
2020 Q4	$81K	Sell	953 -20,617	-96%	-$1.64M	0.01%	289
2020 Q3	$1.57M	Buy	21,570 +3,335	+18%	+$242K	0.13%	125
2020 Q2	$1.25M	Buy	18,235 +14,402	+376%	+$921K	0.12%	133
2020 Q1	$211K	Buy	3,833 +2,980	+349%	+$212K	0.03%	192
2019 Q4	$67K	Buy	853 +390	+84%	+$29.5K	0.01%	284
2019 Q3	$34K	Buy	463 +158	+52%	+$11.5K	0.01%	346
2019 Q2	$22K	Buy	+305	New	+$21.9K	﹤0.01%	292

Other funds holding ONEO

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prime Capital Investment Advisors's ONEO Position: Q2 2021 in Review

Prime Capital Investment Advisors sold out of State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) in Q2 2021, closing a stake of 853 shares — an estimated $80K sold.

Prime Capital Investment Advisors first reported a position in ONEO in Q2 2019 and held it in 8 quarters. The position peaked at $1.57M in Q3 2020. 8 funds tracked by Wall St. Rank hold ONEO as of Q2 2021.

Prime Capital Investment Advisors reported no remaining State Street SPDR Russell 1000 Momentum Focus ETF position as of Q2 2021 after selling out during the quarter.
Prime Capital Investment Advisors sold 853 State Street SPDR Russell 1000 Momentum Focus ETF shares in Q2 2021, an estimated $80K.
Prime Capital Investment Advisors first reported a position in State Street SPDR Russell 1000 Momentum Focus ETF in Q2 2019 and held it in 8 quarters.
Prime Capital Investment Advisors's State Street SPDR Russell 1000 Momentum Focus ETF position peaked at $1.57M in Q3 2020.
8 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Momentum Focus ETF as of Q2 2021.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.