RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,953
| Closed | -$541K | – | 958 |
|
|
2025
Q1 | $541K | Buy |
4,953
+364
| +8% | +$39.8K | 0.01% | 542 |
|
|
2024
Q4 | $500K | Buy |
4,589
+29
| +0.6% | +$3.16K | 0.01% | 523 |
|
|
2024
Q3 | $511K | Sell |
4,560
-335
| -7% | -$37.6K | 0.02% | 513 |
|
|
2024
Q2 | $508K | Sell |
4,895
-30
| -0.6% | -$3.11K | 0.02% | 490 |
|
|
2024
Q1 | $535K | Buy |
4,925
+226
| +5% | +$24.6K | 0.02% | 488 |
|
|
2023
Q4 | $473K | Sell |
4,699
-1,215
| -21% | -$122K | 0.02% | 458 |
|
|
2023
Q3 | $541K | Sell |
5,914
-55,264
| -90% | -$5.05M | 0.02% | 394 |
|
|
2023
Q2 | $5.83M | Buy |
61,178
+2,530
| +4% | +$241K | 0.26% | 69 |
|
|
2023
Q1 | $5.53M | Buy |
58,648
+1,631
| +3% | +$154K | 0.27% | 69 |
|
|
2022
Q4 | $5.8M | Sell |
57,017
-1,847
| -3% | -$188K | 0.29% | 64 |
|
|
2022
Q3 | $5.49M | Buy |
58,864
+17,314
| +42% | +$1.62M | 0.31% | 60 |
|
|
2022
Q2 | $3.95M | Buy |
41,550
+36,290
| +690% | +$3.45M | 0.23% | 78 |
|
|
2022
Q1 | $534K | Buy |
+5,260
| New | +$534K | 0.03% | 306 |
|