Stratos Wealth 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 | $1.81M | Buy |
14,025
+781
| +6% | +$101K | 0.1% | 225 |
|
|
2025
Q1 | $1.68M | Sell |
13,244
-9,200
| -41% | -$1.17M | 0.09% | 224 |
|
|
2024
Q4 | $2.82M | Buy |
22,444
+1,030
| +5% | +$129K | 0.13% | 156 |
|
|
2024
Q3 | $2.78M | Buy |
21,414
+920
| +4% | +$119K | 0.13% | 175 |
|
|
2024
Q2 | $2.42M | Buy |
20,494
+78
| +0.4% | +$9.22K | 0.12% | 177 |
|
|
2024
Q1 | $2.54M | Buy |
20,416
+12
| +0.1% | +$1.49K | 0.15% | 159 |
|
|
2023
Q4 | $2.33M | Sell |
20,404
-486
| -2% | -$55.6K | 0.13% | 196 |
|
|
2023
Q3 | $2.19M | Buy |
20,890
+805
| +4% | +$84.4K | 0.14% | 186 |
|
|
2023
Q2 | $2.18M | Sell |
20,085
-11,565
| -37% | -$1.26M | 0.15% | 181 |
|
|
2023
Q1 | $3.34M | Sell |
31,650
-46
| -0.1% | -$4.86K | 0.26% | 114 |
|
|
2022
Q4 | $3.26M | Sell |
31,696
-2
| -0% | -$206 | 0.27% | 108 |
|
|
2022
Q3 | $2.91M | Sell |
31,698
-378
| -1% | -$34.8K | 0.31% | 93 |
|
|
2022
Q2 | $3.14M | Buy |
32,076
+5
| +0% | +$490 | 0.29% | 92 |
|
|
2022
Q1 | $3.52M | Buy |
32,071
+67
| +0.2% | +$7.35K | 0.29% | 93 |
|
|
2021
Q4 | $3.65M | Sell |
32,004
-11,214
| -26% | -$1.28M | 0.26% | 106 |
|
|
2021
Q3 | $4.47M | Sell |
43,218
-14,901
| -26% | -$1.54M | 0.38% | 64 |
|
|
2021
Q2 | $6.05M | Sell |
58,119
-2,067
| -3% | -$215K | 0.54% | 37 |
|
|
2021
Q1 | $5.98M | Buy |
60,186
+21,673
| +56% | +$2.15M | 0.63% | 30 |
|
|
2020
Q4 | $3.46M | Buy |
38,513
+14,449
| +60% | +$1.3M | 0.48% | 53 |
|
|
2020
Q3 | $1.87M | Buy |
24,064
+12,705
| +112% | +$989K | 0.46% | 57 |
|
|
2020
Q2 | $836K | Buy |
11,359
+1,198
| +12% | +$88.2K | 0.26% | 94 |
|
|
2020
Q1 | $632K | Sell |
10,161
-16,918
| -62% | -$1.05M | 0.45% | 62 |
|
|
2019
Q4 | $2.33M | Buy |
27,079
+332
| +1% | +$28.6K | 1.32% | 17 |
|
|
2019
Q3 | $2.18M | Buy |
26,747
+10,809
| +68% | +$881K | 0.83% | 26 |
|
|
2019
Q2 | $1.28M | Buy |
+15,938
| New | +$1.28M | 0.51% | 45 |
|