United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,590
| Closed | -$7.86M | – | 284 |
|
|
2019
Q4 | $7.86M | Hold |
100,590
| – | – | 0.09% | 127 |
|
|
2019
Q3 | $7.4M | Hold |
100,590
| – | – | 0.09% | 135 |
|
|
2019
Q2 | $7.34M | Sell |
100,590
-50,000
| -33% | -$3.65M | 0.02% | 653 |
|
|
2019
Q1 | $10.7M | Sell |
150,590
-89,910
| -37% | -$6.4M | 0.03% | 513 |
|
|
2018
Q4 | $15.1M | Hold |
240,500
| – | – | 0.04% | 392 |
|
|
2018
Q3 | $18.3M | Hold |
240,500
| – | – | 0.05% | 389 |
|
|
2018
Q2 | $17.5M | Hold |
240,500
| – | – | 0.05% | 386 |
|
|
2018
Q1 | $17.4M | Hold |
240,500
| – | – | 0.05% | 385 |
|
|
2017
Q4 | $17.5M | Hold |
240,500
| – | – | 0.05% | 385 |
|
|
2017
Q3 | $17.4M | Hold |
240,500
| – | – | 0.05% | 374 |
|
|
2017
Q2 | $16.6M | Hold |
240,500
| – | – | 0.05% | 379 |
|
|
2017
Q1 | $16.4M | Hold |
240,500
| – | – | 0.05% | 375 |
|
|
2016
Q4 | $15.6M | Buy |
+240,500
| New | +$15.6M | 0.05% | 379 |
|