Strategic Financial Concepts’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 | $800K | Sell |
7,388
-2,169
| -23% | -$235K | 0.11% | 104 |
|
2025
Q1 | $1.04M | Sell |
9,557
-369
| -4% | -$40.3K | 0.2% | 117 |
|
2024
Q4 | $1.08M | Buy |
9,926
+2,248
| +29% | +$245K | 0.21% | 108 |
|
2024
Q3 | $861K | Sell |
7,678
-782,344
| -99% | -$87.7M | 0.27% | 74 |
|
2024
Q2 | $141K | Buy |
790,022
+781,828
| +9,541% | +$139K | 0.08% | 154 |
|
2024
Q1 | $890K | Buy |
+8,194
| New | +$890K | 0.21% | 110 |
|
2023
Q4 | – | Sell |
-7,408
| Closed | -$677K | – | 220 |
|
2023
Q3 | $677K | Buy |
7,408
+2,794
| +61% | +$255K | 0.23% | 104 |
|
2023
Q2 | $440K | Buy |
4,614
+107
| +2% | +$10.2K | 0.16% | 133 |
|
2023
Q1 | $425K | Buy |
+4,507
| New | +$425K | 0.17% | 127 |
|