US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58
| Closed | -$5.93K | – | 4028 |
|
|
2023
Q4 | $5.93K | Sell |
58
-166
| -74% | -$17K | ﹤0.01% | 3467 |
|
|
2023
Q3 | $20.5K | Buy |
+224
| New | +$20.5K | ﹤0.01% | 2866 |
|
|
2023
Q2 | – | Sell |
-818
| Closed | -$77.1K | – | 4043 |
|
|
2023
Q1 | $77.1K | Hold |
818
| – | – | ﹤0.01% | 2314 |
|
|
2022
Q4 | $76.6K | Hold |
818
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q3 | $68K | Hold |
818
| – | – | ﹤0.01% | 2369 |
|
|
2022
Q2 | $73K | Hold |
818
| – | – | ﹤0.01% | 2385 |
|
|
2022
Q1 | $83K | Sell |
818
-422
| -34% | -$42.8K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $124K | Hold |
1,240
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q3 | $116K | Hold |
1,240
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q2 | $118K | Hold |
1,240
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q1 | $111K | Buy |
+1,240
| New | +$111K | ﹤0.01% | 2212 |
|