Capital Asset Advisory Services’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 | – | Sell |
-11,874
| Closed | -$1.31M | – | 295 |
|
|
2025
Q1 | $1.31M | Buy |
11,874
+612
| +5% | +$67.3K | 0.07% | 126 |
|
|
2024
Q4 | $1.23M | Buy |
11,262
+916
| +9% | +$100K | 0.06% | 136 |
|
|
2024
Q3 | $1.15M | Buy |
10,346
+594
| +6% | +$66K | 0.06% | 139 |
|
|
2024
Q2 | $1M | Buy |
9,752
+1,004
| +11% | +$103K | 0.05% | 139 |
|
|
2024
Q1 | $939K | Buy |
8,748
+789
| +10% | +$84.7K | 0.05% | 137 |
|
|
2023
Q4 | $802K | Buy |
7,959
+402
| +5% | +$40.5K | 0.05% | 151 |
|
|
2023
Q3 | $690K | Buy |
7,557
+409
| +6% | +$37.3K | 0.05% | 156 |
|
|
2023
Q2 | $695K | Buy |
7,148
+507
| +8% | +$49.3K | 0.05% | 165 |
|
|
2023
Q1 | $626K | Buy |
6,641
+314
| +5% | +$29.6K | 0.05% | 178 |
|
|
2022
Q4 | $593K | Buy |
6,327
+778
| +14% | +$72.9K | 0.05% | 189 |
|
|
2022
Q3 | $462K | Buy |
5,549
+341
| +7% | +$28.4K | 0.06% | 182 |
|
|
2022
Q2 | $464K | Buy |
5,208
+410
| +9% | +$36.5K | 0.05% | 239 |
|
|
2022
Q1 | $487K | Buy |
+4,798
| New | +$487K | 0.05% | 257 |
|