UBS 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 | $631K | Sell |
4,885
-3,287
| -40% | -$424K | ﹤0.01% | 4679 |
|
|
2025
Q1 | $1.04M | Buy |
8,172
+6,378
| +356% | +$809K | ﹤0.01% | 4176 |
|
|
2024
Q4 | $225K | Sell |
1,794
-250
| -12% | -$31.4K | ﹤0.01% | 5188 |
|
|
2024
Q3 | $265K | Buy |
+2,044
| New | +$265K | ﹤0.01% | 4502 |
|
|
2024
Q1 | – | Sell |
-435
| Closed | -$49.8K | – | 8488 |
|
|
2023
Q4 | $49.8K | Buy |
+435
| New | +$49.8K | ﹤0.01% | 5335 |
|
|
2023
Q2 | – | Sell |
-59
| Closed | -$6.23K | – | 8239 |
|
|
2023
Q1 | $6.23K | Buy |
+59
| New | +$6.23K | ﹤0.01% | 6846 |
|
|
2022
Q4 | – | Sell |
-444
| Closed | -$41K | – | 9719 |
|
|
2022
Q3 | $41K | Buy |
444
+42
| +10% | +$3.88K | ﹤0.01% | 5469 |
|
|
2022
Q2 | $39K | Buy |
+402
| New | +$39K | ﹤0.01% | 5100 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 9473 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 8875 |
|
|
2021
Q2 | – | Sell |
-218
| Closed | -$22K | – | 8482 |
|
|
2021
Q1 | $22K | Buy |
218
+104
| +91% | +$10.5K | ﹤0.01% | 6275 |
|
|
2020
Q4 | $10K | Buy |
114
+11
| +11% | +$965 | ﹤0.01% | 6470 |
|
|
2020
Q3 | $8K | Sell |
103
-1,236
| -92% | -$96K | ﹤0.01% | 6149 |
|
|
2020
Q2 | $99K | Buy |
+1,339
| New | +$99K | ﹤0.01% | 4498 |
|
|
2020
Q1 | – | Sell |
-103
| Closed | -$9K | – | 7147 |
|
|
2019
Q4 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 6264 |
|
|
2019
Q1 | – | Sell |
-620
| Closed | -$42K | – | 7028 |
|
|
2018
Q4 | $42K | Buy |
620
+283
| +84% | +$19.2K | ﹤0.01% | 5346 |
|
|
2018
Q3 | $26K | Sell |
337
-1,090
| -76% | -$84.1K | ﹤0.01% | 5726 |
|
|
2018
Q2 | $104K | Buy |
+1,427
| New | +$104K | ﹤0.01% | 4533 |
|