Tower Research Capital (TRC)’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 | $677K | Buy |
5,244
+3,895
| +289% | +$503K | 0.02% | 754 |
|
|
2025
Q1 | $171K | Sell |
1,349
-3,498
| -72% | -$444K | 0.01% | 1459 |
|
|
2024
Q4 | $608K | Buy |
4,847
+3,108
| +179% | +$390K | 0.01% | 929 |
|
|
2024
Q3 | $226K | Sell |
1,739
-1,278
| -42% | -$166K | 0.01% | 1517 |
|
|
2024
Q2 | $357K | Buy |
3,017
+1,544
| +105% | +$182K | 0.01% | 1616 |
|
|
2024
Q1 | $183K | Buy |
1,473
+181
| +14% | +$22.5K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $148K | Buy |
1,292
+1,232
| +2,053% | +$141K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $6.29K | Sell |
60
-830
| -93% | -$87.1K | ﹤0.01% | 4622 |
|
|
2023
Q2 | $96.6K | Sell |
890
-23
| -3% | -$2.5K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $96K | Sell |
913
-126
| -12% | -$13.2K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $107K | Sell |
1,039
-4,320
| -81% | -$445K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $493K | Sell |
5,359
-278
| -5% | -$25.6K | 0.01% | 1147 |
|
|
2022
Q2 | $552K | Buy |
5,637
+1,654
| +42% | +$162K | 0.01% | 1079 |
|
|
2022
Q1 | $437K | Sell |
3,983
-362
| -8% | -$39.7K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $496K | Buy |
4,345
+1,773
| +69% | +$202K | 0.01% | 1120 |
|
|
2021
Q3 | $266K | Sell |
2,572
-1,148
| -31% | -$119K | 0.01% | 1533 |
|
|
2021
Q2 | $387K | Buy |
3,720
+242
| +7% | +$25.2K | 0.01% | 1385 |
|
|
2021
Q1 | $345K | Sell |
3,478
-2,592
| -43% | -$257K | 0.01% | 1550 |
|
|
2020
Q4 | $545K | Sell |
6,070
-7,994
| -57% | -$718K | 0.02% | 927 |
|
|
2020
Q3 | $1.09M | Sell |
14,064
-388
| -3% | -$30.2K | 0.01% | 908 |
|
|
2020
Q2 | $1.06M | Sell |
14,452
-1,320
| -8% | -$97.1K | 0.04% | 493 |
|
|
2020
Q1 | $982K | Buy |
15,772
+10,518
| +200% | +$655K | 0.06% | 231 |
|
|
2019
Q4 | $453K | Sell |
5,254
-2,308
| -31% | -$199K | 0.04% | 293 |
|
|
2019
Q3 | $617K | Buy |
+7,562
| New | +$617K | 0.04% | 494 |
|