Stratos Wealth Partners’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
Q1 | – | Sell |
-14,259
| Closed | -$1.79M | – | 1474 |
|
|
2024
Q4 | $1.79M | Sell |
14,259
-623
| -4% | -$78.2K | 0.03% | 508 |
|
|
2024
Q3 | $1.93M | Sell |
14,882
-205
| -1% | -$26.6K | 0.03% | 478 |
|
|
2024
Q2 | $1.78M | Buy |
15,087
+220
| +1% | +$26K | 0.03% | 460 |
|
|
2024
Q1 | $1.85M | Buy |
14,867
+746
| +5% | +$92.6K | 0.03% | 461 |
|
|
2023
Q4 | $1.62M | Buy |
14,121
+7,918
| +128% | +$906K | 0.03% | 472 |
|
|
2023
Q3 | $651K | Buy |
6,203
+1,378
| +29% | +$145K | 0.01% | 717 |
|
|
2023
Q2 | $524K | Buy |
4,825
+66
| +1% | +$7.16K | 0.01% | 747 |
|
|
2023
Q1 | $503K | Sell |
4,759
-2,645
| -36% | -$279K | 0.01% | 702 |
|
|
2022
Q4 | $762K | Buy |
7,404
+1,893
| +34% | +$195K | 0.02% | 586 |
|
|
2022
Q3 | $507K | Buy |
5,511
+262
| +5% | +$24.1K | 0.01% | 685 |
|
|
2022
Q2 | $514K | Sell |
5,249
-11
| -0.2% | -$1.08K | 0.01% | 719 |
|
|
2022
Q1 | $577K | Buy |
+5,260
| New | +$577K | 0.01% | 761 |
|