Raymond James Financial Services Advisors’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 | $1.43M | Sell |
11,005
-218
| -2% | -$28.3K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $1.33M | Sell |
11,223
-21
| -0.2% | -$2.48K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $1.4M | Sell |
11,244
-99
| -0.9% | -$12.3K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $1.3M | Sell |
11,343
-7,424
| -40% | -$850K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $1.97M | Sell |
18,767
-1,156
| -6% | -$121K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $2.16M | Sell |
19,923
-161
| -0.8% | -$17.5K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $2.12M | Buy |
20,084
+14,225
| +243% | +$1.5M | ﹤0.01% | 1457 |
|
|
2022
Q4 | $603K | Buy |
5,859
+150
| +3% | +$15.4K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $525K | Sell |
5,709
-4,323
| -43% | -$398K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $983K | Sell |
10,032
-14,336
| -59% | -$1.4M | ﹤0.01% | 1841 |
|
|
2022
Q1 | $2.67M | Buy |
24,368
+22,501
| +1,205% | +$2.47M | 0.01% | 1327 |
|
|
2021
Q4 | $213K | Buy |
+1,867
| New | +$213K | ﹤0.01% | 2926 |
|