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 |
|