Susquehanna International Group’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,758
| Closed | -$549K | – | 6317 |
|
|
2024
Q1 | $549K | Buy |
4,758
+2,364
| +99% | +$273K | ﹤0.01% | 3421 |
|
|
2023
Q4 | $250K | Sell |
2,394
-69
| -3% | -$7.21K | ﹤0.01% | 4741 |
|
|
2023
Q3 | $232K | Sell |
2,463
-1,272
| -34% | -$120K | ﹤0.01% | 4350 |
|
|
2023
Q2 | $366K | Buy |
3,735
+1,518
| +68% | +$149K | ﹤0.01% | 4011 |
|
|
2023
Q1 | $209K | Buy |
+2,217
| New | +$209K | ﹤0.01% | 4825 |
|
|
2022
Q2 | – | Sell |
-2,244
| Closed | -$225K | – | 6413 |
|
|
2022
Q1 | $225K | Buy |
+2,244
| New | +$225K | ﹤0.01% | 4683 |
|
|
2021
Q2 | – | Sell |
-3,879
| Closed | -$363K | – | 5738 |
|
|
2021
Q1 | $363K | Sell |
3,879
-3,971
| -51% | -$372K | ﹤0.01% | 4171 |
|
|
2020
Q4 | $667K | Buy |
7,850
+471
| +6% | +$40K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $539K | Buy |
7,379
+2,367
| +47% | +$173K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $344K | Buy |
5,012
+420
| +9% | +$28.8K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $253K | Buy |
+4,592
| New | +$253K | ﹤0.01% | 3592 |
|
|
2019
Q3 | – | Sell |
-6,842
| Closed | -$499K | – | 4852 |
|
|
2019
Q2 | $499K | Sell |
6,842
-10,296
| -60% | -$751K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $1.22M | Sell |
17,138
-6,727
| -28% | -$479K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $1.5M | Buy |
23,865
+20,874
| +698% | +$1.31M | ﹤0.01% | 1167 |
|
|
2018
Q3 | $228K | Sell |
2,991
-798
| -21% | -$60.8K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $277K | Buy |
+3,789
| New | +$277K | ﹤0.01% | 2782 |
|
|
2018
Q1 | – | Sell |
-28,203
| Closed | -$2.05M | – | 4191 |
|
|
2017
Q4 | $2.05M | Buy |
28,203
+3,772
| +15% | +$274K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $1.77M | Buy |
24,431
+9,454
| +63% | +$685K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $1.04M | Buy |
14,977
+7,822
| +109% | +$541K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $489K | Buy |
+7,155
| New | +$489K | ﹤0.01% | 2280 |
|