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TS Financial Group (TSFG)’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
10,807
-689
-6% -$88.9K 0.25% 65
2025
Q1
$1.46M Sell
11,496
-307
-3% -$38.9K 0.3% 57
2024
Q4
$1.48M Sell
11,803
-258
-2% -$32.4K 0.3% 56
2024
Q3
$1.57M Sell
12,061
-725
-6% -$94.1K 0.34% 50
2024
Q2
$1.51M Sell
12,786
-533
-4% -$63K 0.35% 49
2024
Q1
$1.65M Sell
13,319
-3,336
-20% -$414K 0.42% 45
2023
Q4
$1.91M Sell
16,655
-6,813
-29% -$780K 0.6% 32
2023
Q3
$2.46M Sell
23,468
-299
-1% -$31.4K 0.88% 26
2023
Q2
$2.58M Sell
23,767
-1,043
-4% -$113K 0.96% 22
2023
Q1
$2.62M Sell
24,810
-500
-2% -$52.8K 0.97% 25
2022
Q4
$2.61M Buy
+25,310
New +$2.61M 1.04% 22