Thoroughbred Financial Services’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 | $461K | Buy |
4,260
+1,732
| +69% | +$187K | 0.03% | 387 |
|
|
2025
Q1 | $276K | Buy |
2,528
+8
| +0.3% | +$873 | 0.02% | 571 |
|
|
2024
Q4 | $274K | Buy |
2,520
+10
| +0.4% | +$1.09K | 0.02% | 562 |
|
|
2024
Q3 | $281K | Buy |
2,510
+10
| +0.4% | +$1.12K | 0.02% | 534 |
|
|
2024
Q2 | $259K | Buy |
2,500
+114
| +5% | +$11.8K | 0.02% | 537 |
|
|
2024
Q1 | $259K | Sell |
2,386
-95
| -4% | -$10.3K | 0.02% | 401 |
|
|
2023
Q4 | $249K | Buy |
2,481
+9
| +0.4% | +$903 | 0.02% | 513 |
|
|
2023
Q3 | $226K | Buy |
2,472
+314
| +15% | +$28.7K | 0.02% | 515 |
|
|
2023
Q2 | $205K | Sell |
2,158
-495
| -19% | -$47K | 0.03% | 404 |
|
|
2023
Q1 | $250K | Buy |
+2,653
| New | +$250K | 0.04% | 356 |
|