Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,198
| Closed | -$209K | – | 250 |
|
|
2023
Q2 | $209K | Sell |
2,198
-77
| -3% | -$7.34K | 0.07% | 232 |
|
|
2023
Q1 | $215K | Hold |
2,275
| – | – | 0.08% | 247 |
|
|
2022
Q4 | $213K | Sell |
2,275
-256
| -10% | -$24K | 0.08% | 227 |
|
|
2022
Q3 | $211K | Sell |
2,531
-61
| -2% | -$5.09K | 0.09% | 219 |
|
|
2022
Q2 | $231K | Sell |
2,592
-181
| -7% | -$16.1K | 0.09% | 215 |
|
|
2022
Q1 | $283K | Sell |
2,773
-51
| -2% | -$5.21K | 0.1% | 204 |
|
|
2021
Q4 | $283K | Sell |
2,824
-113
| -4% | -$11.3K | 0.1% | 206 |
|
|
2021
Q3 | $276K | Hold |
2,937
| – | – | 0.11% | 203 |
|
|
2021
Q2 | $280K | Sell |
2,937
-70
| -2% | -$6.67K | 0.12% | 199 |
|
|
2021
Q1 | $272K | Sell |
3,007
-30
| -1% | -$2.71K | 0.14% | 187 |
|
|
2020
Q4 | $228K | Buy |
+3,037
| New | +$228K | 0.14% | 188 |
|
|
2020
Q1 | – | Sell |
-3,040
| Closed | -$232K | – | 168 |
|
|
2019
Q4 | $232K | Buy |
+3,040
| New | +$232K | 0.18% | 157 |
|