AE 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
2023 Q2	–	Sell	-21,003	Closed	-$1.98M	–	2008
2023 Q1	$1.98M	Sell	21,003 -5,151	-20%	-$486K	0.01%	804
2022 Q4	$2.45M	Buy	+26,154	New	+$2.45M	0.02%	677
2020 Q1	–	Sell	-5,067	Closed	-$386K	–	1223
2019 Q4	$386K	Buy	+5,067	New	+$386K	0.01%	815