Scarborough 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
2025
Q2
$340K Sell
2,632
-48
-2% -$6.2K 0.07% 70
2025
Q1
$340K Sell
2,680
-1,630
-38% -$207K 0.05% 98
2024
Q4
$541K Sell
4,310
-19,986
-82% -$2.51M 0.08% 81
2024
Q3
$3.15M Buy
24,296
+430
+2% +$55.8K 0.51% 35
2024
Q2
$2.82M Sell
23,866
-89,100
-79% -$10.5M 1.16% 21
2024
Q1
$14M Buy
112,966
+207
+0.2% +$25.7K 6.49% 5
2023
Q4
$12.9M Sell
112,759
-4,429
-4% -$507K 2.66% 8
2023
Q3
$12.3M Sell
117,188
-32,467
-22% -$3.41M 2.99% 8
2023
Q2
$16.2M Buy
149,655
+5,745
+4% +$624K 3.89% 6
2023
Q1
$15.2M Buy
143,910
+4,363
+3% +$461K 3.83% 7
2022
Q4
$14.4M Buy
139,547
+10,088
+8% +$1.04M 3.85% 7
2022
Q3
$11.9M Buy
129,459
+67,342
+108% +$6.19M 3.71% 9
2022
Q2
$6.09M Buy
62,117
+2,833
+5% +$278K 2.08% 15
2022
Q1
$6.51M Buy
59,284
+7,985
+16% +$876K 2.08% 17
2021
Q4
$5.86M Buy
+51,299
New +$5.86M 2.01% 18