Raymond James Financial Services Advisors’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20M | Buy |
178,606
+7,355
| +4% | +$825K | 0.03% | 549 |
|
|
2024
Q2 | $17.8M | Buy |
171,251
+1,064
| +0.6% | +$110K | 0.03% | 559 |
|
|
2024
Q1 | $18.5M | Buy |
170,187
+9,993
| +6% | +$1.09M | 0.03% | 537 |
|
|
2023
Q4 | $16.1M | Buy |
160,194
+11,697
| +8% | +$1.18M | 0.03% | 563 |
|
|
2023
Q3 | $13.6M | Sell |
148,497
-3,581
| -2% | -$327K | 0.02% | 583 |
|
|
2023
Q2 | $14.5M | Buy |
152,078
+4,469
| +3% | +$426K | 0.03% | 567 |
|
|
2023
Q1 | $13.9M | Buy |
147,609
+9,507
| +7% | +$897K | 0.03% | 570 |
|
|
2022
Q4 | $12.9M | Buy |
138,102
+9,273
| +7% | +$869K | 0.03% | 562 |
|
|
2022
Q3 | $10.7M | Sell |
128,829
-88,051
| -41% | -$7.34M | 0.02% | 587 |
|
|
2022
Q2 | $19.3M | Buy |
216,880
+14,966
| +7% | +$1.33M | 0.04% | 411 |
|
|
2022
Q1 | $20.5M | Buy |
+201,914
| New | +$20.5M | 0.04% | 437 |
|