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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-853
Closed -$80K 493
2021
Q1
$80K Sell
853
-100
-10% -$9.38K 0.01% 297
2020
Q4
$81K Sell
953
-20,617
-96% -$1.75M 0.01% 289
2020
Q3
$1.58M Buy
21,570
+3,335
+18% +$244K 0.13% 125
2020
Q2
$1.25M Buy
18,235
+14,402
+376% +$987K 0.12% 133
2020
Q1
$211K Buy
3,833
+2,980
+349% +$164K 0.03% 192
2019
Q4
$67K Buy
853
+390
+84% +$30.6K 0.01% 284
2019
Q3
$34K Buy
463
+158
+52% +$11.6K 0.01% 345
2019
Q2
$22K Buy
+305
New +$22K ﹤0.01% 288