Rodgers & Associates’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 | $223K | Hold |
2,061
| – | – | 0.02% | 98 |
|
|
2025
Q1 | $225K | Buy |
2,061
+20
| +1% | +$2.19K | 0.03% | 88 |
|
|
2024
Q4 | $222K | Sell |
2,041
-322
| -14% | -$35.1K | 0.03% | 87 |
|
|
2024
Q3 | $265K | Hold |
2,363
| – | – | 0.03% | 80 |
|
|
2024
Q2 | $245K | Sell |
2,363
-1,225
| -34% | -$127K | 0.03% | 79 |
|
|
2024
Q1 | $390K | Buy |
3,588
+350
| +11% | +$38K | 0.05% | 71 |
|
|
2023
Q4 | $326K | Buy |
3,238
+98
| +3% | +$9.87K | 0.04% | 73 |
|
|
2023
Q3 | $287K | Hold |
3,140
| – | – | 0.04% | 73 |
|
|
2023
Q2 | $299K | Buy |
3,140
+75
| +2% | +$7.15K | 0.04% | 70 |
|
|
2023
Q1 | $289K | Buy |
3,065
+150
| +5% | +$14.1K | 0.04% | 72 |
|
|
2022
Q4 | $273K | Hold |
2,915
| – | – | 0.04% | 73 |
|
|
2022
Q3 | $243K | Sell |
2,915
-298
| -9% | -$24.8K | 0.04% | 73 |
|
|
2022
Q2 | $286K | Hold |
3,213
| – | – | 0.05% | 71 |
|
|
2022
Q1 | $326K | Hold |
3,213
| – | – | 0.05% | 72 |
|
|
2021
Q4 | $323K | Buy |
3,213
+61
| +2% | +$6.13K | 0.05% | 74 |
|
|
2021
Q3 | $294K | Sell |
3,152
-25
| -0.8% | -$2.33K | 0.05% | 73 |
|
|
2021
Q2 | $301K | Sell |
3,177
-294
| -8% | -$27.9K | 0.05% | 73 |
|
|
2021
Q1 | $312K | Sell |
3,471
-390
| -10% | -$35.1K | 0.05% | 72 |
|
|
2020
Q4 | $290K | Buy |
+3,861
| New | +$290K | 0.05% | 74 |
|