Western Wealth 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 | $304K | Hold |
2,804
| – | – | 0.02% | 547 |
|
|
2025
Q1 | $306K | Sell |
2,804
-40
| -1% | -$4.37K | 0.02% | 527 |
|
|
2024
Q4 | $310K | Hold |
2,844
| – | – | 0.02% | 509 |
|
|
2024
Q3 | $319K | Hold |
2,844
| – | – | 0.02% | 578 |
|
|
2024
Q2 | $295K | Hold |
2,844
| – | – | 0.02% | 504 |
|
|
2024
Q1 | $309K | Hold |
2,844
| – | – | 0.02% | 498 |
|
|
2023
Q4 | $286K | Hold |
2,844
| – | – | 0.02% | 562 |
|
|
2023
Q3 | $260K | Hold |
2,844
| – | – | 0.02% | 546 |
|
|
2023
Q2 | $271K | Hold |
2,844
| – | – | 0.02% | 529 |
|
|
2023
Q1 | $268K | Hold |
2,844
| – | – | 0.03% | 525 |
|
|
2022
Q4 | $266K | Sell |
2,844
-2,844
| -50% | -$266K | 0.03% | 494 |
|
|
2022
Q3 | $474K | Hold |
5,688
| – | – | 0.03% | 503 |
|
|
2022
Q2 | $507K | Hold |
5,688
| – | – | 0.03% | 475 |
|
|
2022
Q1 | $576K | Buy |
5,688
+2,844
| +100% | +$288K | 0.03% | 486 |
|
|
2021
Q4 | $285K | Buy |
+2,844
| New | +$285K | 0.03% | 489 |
|
|
2021
Q2 | $270K | Buy |
2,844
+40
| +1% | +$3.8K | 0.03% | 524 |
|
|
2021
Q1 | $252K | Buy |
+2,804
| New | +$252K | 0.03% | 447 |
|