United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,163
| Closed | -$203K | – | 1033 |
|
|
2022
Q4 | $203K | Buy |
+2,163
| New | +$203K | ﹤0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-2,163
| Closed | -$219K | – | 1171 |
|
|
2022
Q1 | $219K | Hold |
2,163
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q4 | $217K | Hold |
2,163
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $202K | Hold |
2,163
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q2 | $205K | Buy |
+2,163
| New | +$205K | ﹤0.01% | 1153 |
|
|
2020
Q2 | – | Sell |
-4,235
| Closed | -$204K | – | 1229 |
|
|
2020
Q1 | $204K | Sell |
4,235
-1,136
| -21% | -$54.7K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $409K | Hold |
5,371
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q3 | $380K | Hold |
5,371
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q2 | $379K | Sell |
5,371
-123
| -2% | -$8.68K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $381K | Sell |
5,494
-1,215
| -18% | -$84.3K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $415K | Sell |
6,709
-4,367
| -39% | -$270K | ﹤0.01% | 968 |
|
|
2018
Q3 | $805K | Sell |
11,076
-168
| -1% | -$12.2K | 0.01% | 838 |
|
|
2018
Q2 | $797K | Sell |
11,244
-821
| -7% | -$58.2K | 0.01% | 822 |
|
|
2018
Q1 | $817K | Sell |
12,065
-664
| -5% | -$45K | 0.01% | 823 |
|
|
2017
Q4 | $892K | Sell |
12,729
-1,245
| -9% | -$87.2K | 0.01% | 816 |
|
|
2017
Q3 | $987K | Buy |
13,974
+249
| +2% | +$17.6K | 0.01% | 780 |
|
|
2017
Q2 | $957K | Sell |
13,725
-1,734
| -11% | -$121K | 0.01% | 775 |
|
|
2017
Q1 | $1.08M | Sell |
15,459
-375
| -2% | -$26.2K | 0.01% | 723 |
|
|
2016
Q4 | $1.07M | Sell |
15,834
-2,334
| -13% | -$157K | 0.01% | 741 |
|
|
2016
Q3 | $1.19M | Buy |
18,168
+1,560
| +9% | +$102K | 0.01% | 729 |
|
|
2016
Q2 | $996K | Buy |
16,608
+1,630
| +11% | +$97.8K | 0.01% | 736 |
|
|
2016
Q1 | $935K | Buy |
+14,978
| New | +$935K | 0.01% | 713 |
|