Wells Fargo’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64 | Hold |
1
| – | – | ﹤0.01% | 6079 |
|
|
2025
Q1 | $71 | Hold |
1
| – | – | ﹤0.01% | 5935 |
|
|
2024
Q4 | $83 | Buy |
+1
| New | +$83 | ﹤0.01% | 5928 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$60 | – | 5946 |
|
|
2024
Q2 | $60 | Buy |
+1
| New | +$60 | ﹤0.01% | 5911 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$84 | – | 6635 |
|
|
2023
Q4 | $84 | Hold |
1
| – | – | ﹤0.01% | 6369 |
|
|
2023
Q3 | $61 | Buy |
+1
| New | +$61 | ﹤0.01% | 6500 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6877 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$92 | – | 6924 |
|
|
2022
Q4 | $92 | Buy |
+1
| New | +$92 | ﹤0.01% | 6485 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6824 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6977 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7069 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7053 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6982 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6879 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6815 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6471 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6312 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6230 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6195 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6111 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6089 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6086 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6001 |
|