Wells Fargo’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
1,055
+670
| +174% | +$86.5K | ﹤0.01% | 4605 |
|
|
2025
Q1 | $48.8K | Buy |
385
+384
| +38,400% | +$48.7K | ﹤0.01% | 4960 |
|
|
2024
Q4 | $79 | Hold |
1
| – | – | ﹤0.01% | 5940 |
|
|
2024
Q3 | $104 | Buy |
+1
| New | +$104 | ﹤0.01% | 5864 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$111 | – | 6148 |
|
|
2024
Q1 | $111 | Hold |
1
| – | – | ﹤0.01% | 6236 |
|
|
2023
Q4 | $104 | Buy |
+1
| New | +$104 | ﹤0.01% | 6316 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$97 | – | 6635 |
|
|
2023
Q2 | $97 | Buy |
+1
| New | +$97 | ﹤0.01% | 6566 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$103 | – | 7168 |
|
|
2022
Q4 | $103 | Hold |
1
| – | – | ﹤0.01% | 6455 |
|
|
2022
Q3 | $0 | Sell |
1
-105
| -99% | – | ﹤0.01% | 6825 |
|
|
2022
Q2 | $10K | Buy |
+106
| New | +$10K | ﹤0.01% | 5463 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7070 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7054 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6983 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6880 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6816 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6472 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6313 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6231 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6196 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6112 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6090 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6087 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6002 |
|