Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-599
| Closed | -$61K | – | 3283 |
|
|
2022
Q4 | $61K | Hold |
599
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q3 | $55K | Hold |
599
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q2 | $58K | Hold |
599
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q1 | $65K | Hold |
599
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q4 | $68K | Hold |
599
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q3 | $61K | Hold |
599
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q2 | $62K | Buy |
+599
| New | +$62K | ﹤0.01% | 1983 |
|