Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,942
| Closed | -$213K | – | 418 |
|
|
2025
Q1 | $213K | Buy |
+1,942
| New | +$213K | 0.02% | 437 |
|
|
2024
Q3 | – | Sell |
-1,942
| Closed | -$208K | – | 359 |
|
|
2024
Q2 | $208K | Hold |
1,942
| – | – | 0.04% | 353 |
|
|
2024
Q1 | $204K | Buy |
+1,942
| New | +$204K | 0.04% | 367 |
|
|
2022
Q2 | – | Sell |
-2,107
| Closed | -$214K | – | 370 |
|
|
2022
Q1 | $214K | Hold |
2,107
| – | – | 0.03% | 373 |
|
|
2021
Q4 | $211K | Buy |
+2,107
| New | +$211K | 0.03% | 392 |
|