UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
1,691
+477
| +39% | +$58.9K | ﹤0.01% | 5456 |
|
|
2025
Q1 | $140K | Buy |
+1,214
| New | +$140K | ﹤0.01% | 5534 |
|
|
2024
Q3 | – | Sell |
-74
| Closed | -$8.17K | – | 8630 |
|
|
2024
Q2 | $8.17K | Buy |
74
+44
| +147% | +$4.86K | ﹤0.01% | 6657 |
|
|
2024
Q1 | $3.46K | Buy |
+30
| New | +$3.46K | ﹤0.01% | 6568 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$94 | – | 8429 |
|
|
2023
Q3 | $94 | Sell |
1
-157
| -99% | -$14.8K | ﹤0.01% | 7754 |
|
|
2023
Q2 | $15.5K | Buy |
158
+69
| +78% | +$6.77K | ﹤0.01% | 5909 |
|
|
2023
Q1 | $8.39K | Sell |
89
-1,765
| -95% | -$166K | ﹤0.01% | 6634 |
|
|
2022
Q4 | $170K | Sell |
1,854
-17
| -0.9% | -$1.56K | ﹤0.01% | 4501 |
|
|
2022
Q3 | $154K | Buy |
1,871
+1,397
| +295% | +$115K | ﹤0.01% | 4298 |
|
|
2022
Q2 | $41K | Sell |
474
-634
| -57% | -$54.8K | ﹤0.01% | 5056 |
|
|
2022
Q1 | $111K | Buy |
1,108
+529
| +91% | +$53K | ﹤0.01% | 4833 |
|
|
2021
Q4 | $62K | Buy |
579
+204
| +54% | +$21.8K | ﹤0.01% | 5633 |
|
|
2021
Q3 | $37K | Buy |
+375
| New | +$37K | ﹤0.01% | 5456 |
|
|
2021
Q2 | – | Sell |
-256
| Closed | -$24K | – | 8481 |
|
|
2021
Q1 | $24K | Sell |
256
-1,394
| -84% | -$131K | ﹤0.01% | 6190 |
|
|
2020
Q4 | $140K | Buy |
1,650
+1,605
| +3,567% | +$136K | ﹤0.01% | 4495 |
|
|
2020
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 6663 |
|
|
2020
Q2 | – | Sell |
-1,732
| Closed | -$95K | – | 7241 |
|
|
2020
Q1 | $95K | Sell |
1,732
-3,204
| -65% | -$176K | ﹤0.01% | 4473 |
|
|
2019
Q4 | $385K | Buy |
4,936
+4,506
| +1,048% | +$351K | ﹤0.01% | 4104 |
|
|
2019
Q3 | $32K | Buy |
430
+179
| +71% | +$13.3K | ﹤0.01% | 5494 |
|
|
2019
Q2 | $18K | Buy |
251
+128
| +104% | +$9.18K | ﹤0.01% | 5816 |
|
|
2019
Q1 | $9K | Buy |
+123
| New | +$9K | ﹤0.01% | 6046 |
|
|
2018
Q1 | – | Sell |
-553
| Closed | -$40K | – | 7010 |
|
|
2017
Q4 | $40K | Buy |
553
+268
| +94% | +$19.4K | ﹤0.01% | 5068 |
|
|
2017
Q3 | $21K | Buy |
285
+255
| +850% | +$18.8K | ﹤0.01% | 5516 |
|
|
2017
Q2 | $2K | Buy |
30
+25
| +500% | +$1.67K | ﹤0.01% | 6433 |
|
|
2017
Q1 | $0 | Sell |
5
-294
| -98% | – | ﹤0.01% | 6768 |
|
|
2016
Q4 | $19K | Buy |
299
+199
| +199% | +$12.6K | ﹤0.01% | 5607 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 6127 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 6142 |
|
|
2016
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 6066 |
|