Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,973
| Closed | -$474K | – | 1266 |
|
|
2023
Q2 | $474K | Sell |
4,973
-1,586
| -24% | -$151K | 0.02% | 752 |
|
|
2023
Q1 | $619K | Sell |
6,559
-2,352
| -26% | -$222K | 0.02% | 716 |
|
|
2022
Q4 | $835K | Sell |
8,911
-459
| -5% | -$43K | 0.03% | 552 |
|
|
2022
Q3 | $781K | Sell |
9,370
-147
| -2% | -$12.3K | 0.03% | 545 |
|
|
2022
Q2 | $848K | Buy |
9,517
+5,284
| +125% | +$471K | 0.03% | 532 |
|
|
2022
Q1 | $429K | Buy |
4,233
+2,051
| +94% | +$208K | 0.01% | 893 |
|
|
2021
Q4 | $219K | Buy |
+2,182
| New | +$219K | 0.01% | 1226 |
|