PWM
Provident Wealth Management’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
39,155
-477
| -1% | -$61.6K | 1.65% | 13 |
|
|
2025
Q1 | $5.02M | Buy |
39,632
+1,633
| +4% | +$207K | 1.73% | 13 |
|
|
2024
Q4 | $4.77M | Buy |
37,999
+2,793
| +8% | +$350K | 1.59% | 13 |
|
|
2024
Q3 | $4.57M | Buy |
35,206
+2,140
| +6% | +$278K | 1.56% | 13 |
|
|
2024
Q2 | $3.91M | Buy |
33,066
+2,113
| +7% | +$250K | 1.43% | 18 |
|
|
2024
Q1 | $3.84M | Buy |
30,953
+93
| +0.3% | +$11.5K | 1.44% | 18 |
|
|
2023
Q4 | $3.53M | Buy |
30,860
+219
| +0.7% | +$25.1K | 1.55% | 18 |
|
|
2023
Q3 | $3.21M | Buy |
30,641
+332
| +1% | +$34.8K | 1.56% | 19 |
|
|
2023
Q2 | $3.29M | Sell |
30,309
-1,143
| -4% | -$124K | 1.62% | 17 |
|
|
2023
Q1 | $3.32M | Sell |
31,452
-479
| -2% | -$50.6K | 1.7% | 16 |
|
|
2022
Q4 | $3.29M | Sell |
31,931
-1,560
| -5% | -$161K | 1.93% | 16 |
|
|
2022
Q3 | $3.08M | Buy |
33,491
+1,996
| +6% | +$184K | 1.86% | 17 |
|
|
2022
Q2 | $3.09M | Buy |
31,495
+1,713
| +6% | +$168K | 1.96% | 16 |
|
|
2022
Q1 | $3.27M | Buy |
+29,782
| New | +$3.27M | 1.98% | 17 |
|