VA
Valmark Advisers’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $262K | Buy |
2,424
+163
| +7% | +$17.6K | ﹤0.01% | 575 |
|
2025
Q1 | $247K | Buy |
2,261
+104
| +5% | +$11.4K | ﹤0.01% | 555 |
|
2024
Q4 | $235K | Buy |
2,157
+34
| +2% | +$3.7K | ﹤0.01% | 557 |
|
2024
Q3 | $238K | Buy |
2,123
+30
| +1% | +$3.37K | ﹤0.01% | 548 |
|
2024
Q2 | $217K | Sell |
2,093
-8
| -0.4% | -$830 | ﹤0.01% | 537 |
|
2024
Q1 | $228K | Sell |
2,101
-7
| -0.3% | -$761 | ﹤0.01% | 500 |
|
2023
Q4 | $212K | Buy |
+2,108
| New | +$212K | ﹤0.01% | 476 |
|
2023
Q2 | – | Sell |
-2,153
| Closed | -$203K | – | 487 |
|
2023
Q1 | $203K | Sell |
2,153
-9
| -0.4% | -$849 | ﹤0.01% | 462 |
|
2022
Q4 | $203K | Buy |
+2,162
| New | +$203K | ﹤0.01% | 431 |
|