Arden Trust’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
2024 Q2	$13.8M	Sell	133,021 -1,367	-1%	-$142K	1.93%	14
2024 Q1	$14.6M	Buy	134,388 +696	+0.5%	+$75.6K	2.04%	16
2023 Q4	$13.5M	Buy	133,692 +12,847	+11%	+$1.29M	1.98%	15
2023 Q3	$11M	Buy	+120,845	New	+$11M	1.84%	16