Susquehanna International Group’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 | $1.2M | Buy |
+9,312
| New | +$1.2M | ﹤0.01% | 2966 |
|
|
2024
Q4 | – | Sell |
-4,974
| Closed | -$646K | – | 6637 |
|
|
2024
Q3 | $646K | Buy |
4,974
+2,787
| +127% | +$362K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $258K | Sell |
2,187
-11,633
| -84% | -$1.37M | ﹤0.01% | 4393 |
|
|
2024
Q1 | $1.72M | Buy |
13,820
+756
| +6% | +$93.9K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $1.49M | Buy |
+13,064
| New | +$1.49M | ﹤0.01% | 2303 |
|
|
2023
Q3 | – | Sell |
-5,770
| Closed | -$626K | – | 6113 |
|
|
2023
Q2 | $626K | Buy |
+5,770
| New | +$626K | ﹤0.01% | 3328 |
|
|
2023
Q1 | – | Sell |
-6,639
| Closed | -$684K | – | 6493 |
|
|
2022
Q4 | $684K | Buy |
6,639
+4,436
| +201% | +$457K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $203K | Sell |
2,203
-1,158
| -34% | -$107K | ﹤0.01% | 4775 |
|
|
2022
Q2 | $329K | Sell |
3,361
-5,786
| -63% | -$566K | ﹤0.01% | 3871 |
|
|
2022
Q1 | $1M | Buy |
+9,147
| New | +$1M | ﹤0.01% | 2806 |
|
|
2021
Q2 | – | Sell |
-2,173
| Closed | -$216K | – | 5739 |
|
|
2021
Q1 | $216K | Buy |
+2,173
| New | +$216K | ﹤0.01% | 4721 |
|
|
2020
Q3 | – | Sell |
-4,048
| Closed | -$298K | – | 4815 |
|
|
2020
Q2 | $298K | Sell |
4,048
-4,130
| -51% | -$304K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $509K | Sell |
8,178
-6,427
| -44% | -$400K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $1.26M | Buy |
+14,605
| New | +$1.26M | ﹤0.01% | 1702 |
|
|
2019
Q2 | – | Sell |
-29,642
| Closed | -$2.26M | – | 4871 |
|
|
2019
Q1 | $2.26M | Buy |
+29,642
| New | +$2.26M | ﹤0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-3,977
| Closed | -$305K | – | 4517 |
|
|
2018
Q3 | $305K | Sell |
3,977
-28,871
| -88% | -$2.21M | ﹤0.01% | 2416 |
|
|
2018
Q2 | $2.4M | Buy |
32,848
+8,184
| +33% | +$598K | ﹤0.01% | 913 |
|
|
2018
Q1 | $1.77M | Buy |
24,664
+16,780
| +213% | +$1.2M | ﹤0.01% | 1061 |
|
|
2017
Q4 | $572K | Buy |
+7,884
| New | +$572K | ﹤0.01% | 2290 |
|
|
2016
Q3 | – | Sell |
-6,936
| Closed | -$433K | – | 3650 |
|
|
2016
Q2 | $433K | Buy |
+6,936
| New | +$433K | ﹤0.01% | 2256 |
|