Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $566K | Hold |
4,358
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q2 | $515K | Sell |
4,358
-766
| -15% | -$90.5K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $636K | Sell |
5,124
-6,956
| -58% | -$864K | ﹤0.01% | 2882 |
|
|
2023
Q4 | $1.38M | Sell |
12,080
-202
| -2% | -$23.1K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $1.29M | Sell |
12,282
-128
| -1% | -$13.4K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $1.35M | Buy |
12,410
+19
| +0.2% | +$2.06K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $1.31M | Buy |
12,391
+3,161
| +34% | +$334K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $950K | Sell |
9,230
-4,049
| -30% | -$417K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $1.22M | Buy |
13,279
+43
| +0.3% | +$3.95K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $1.3M | Sell |
13,236
-2,338
| -15% | -$229K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $1.71M | Sell |
15,574
-255
| -2% | -$28K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $1.81M | Buy |
15,829
+186
| +1% | +$21.2K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $1.62M | Buy |
15,643
+3,419
| +28% | +$353K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $1.27M | Hold |
12,224
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q1 | $1.21M | Sell |
12,224
-17,041
| -58% | -$1.69M | ﹤0.01% | 2366 |
|
|
2020
Q4 | $2.63M | Buy |
29,265
+5,490
| +23% | +$493K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $1.85M | Sell |
23,775
-1,999
| -8% | -$156K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $1.9M | Buy |
25,774
+6,111
| +31% | +$450K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $1.22M | Buy |
+19,663
| New | +$1.22M | ﹤0.01% | 1852 |
|