US Bancorp’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 | $117K | Sell |
908
-351
| -28% | -$45.3K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $160K | Buy |
1,259
+677
| +116% | +$85.8K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $73K | Sell |
582
-29
| -5% | -$3.64K | ﹤0.01% | 2544 |
|
|
2024
Q3 | $79.3K | Buy |
611
+237
| +63% | +$30.8K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $44.2K | Sell |
374
-41
| -10% | -$4.85K | ﹤0.01% | 2729 |
|
|
2024
Q1 | $51.5K | Buy |
415
+15
| +4% | +$1.86K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $45.8K | Buy |
400
+19
| +5% | +$2.17K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $40K | Sell |
381
-1,161
| -75% | -$122K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $167K | Sell |
1,542
-13,090
| -89% | -$1.42M | ﹤0.01% | 1939 |
|
|
2023
Q1 | $1.55M | Sell |
14,632
-1,134
| -7% | -$120K | ﹤0.01% | 901 |
|
|
2022
Q4 | $1.62M | Buy |
15,766
+2,143
| +16% | +$221K | ﹤0.01% | 887 |
|
|
2022
Q3 | $1.25M | Sell |
13,623
-70
| -0.5% | -$6.43K | ﹤0.01% | 962 |
|
|
2022
Q2 | $1.34M | Sell |
13,693
-166
| -1% | -$16.3K | ﹤0.01% | 978 |
|
|
2022
Q1 | $1.52M | Buy |
+13,859
| New | +$1.52M | ﹤0.01% | 997 |
|