Wells Fargo’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 | $287K | Buy |
2,652
+142
| +6% | +$15.4K | ﹤0.01% | 4156 |
|
|
2025
Q1 | $274K | Buy |
2,510
+1,434
| +133% | +$157K | ﹤0.01% | 4044 |
|
|
2024
Q4 | $117K | Buy |
+1,076
| New | +$117K | ﹤0.01% | 4625 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6141 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$150 | – | 6342 |
|
|
2024
Q1 | $150 | Hold |
1
| – | – | ﹤0.01% | 6177 |
|
|
2023
Q4 | $79 | Buy |
+1
| New | +$79 | ﹤0.01% | 6386 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$67 | – | 7127 |
|
|
2023
Q2 | $67 | Buy |
+1
| New | +$67 | ﹤0.01% | 6664 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7218 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7283 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6826 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6978 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7071 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7055 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6984 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6881 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6817 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6473 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6314 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6232 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6197 |
|
|
2019
Q4 | $0 | Sell |
1
-141
| -99% | – | ﹤0.01% | 6113 |
|
|
2019
Q3 | $10K | Buy |
142
+141
| +14,100% | +$9.93K | ﹤0.01% | 5544 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6088 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6003 |
|