Kingsview Wealth Management’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281K	Buy	2,094 +7	+0.3%	+$967	﹤0.01%	1115
2025 Q4	$278K	Sell	2,087 -228	-10%	-$30.3K	﹤0.01%	1048
2025 Q3	$308K	Sell	2,315 -40,304	-95%	-$5.31M	﹤0.01%	947
2025 Q2	$5.5M	Buy	42,619 +85	+0.2%	+$10.6K	0.09%	224
2025 Q1	$5.39M	Sell	42,534 -1,010	-2%	-$129K	0.1%	203
2024 Q4	$5.46M	Sell	43,544 -84	-0.2%	-$10.9K	0.11%	192
2024 Q3	$5.66M	Buy	43,628 +341	+0.8%	+$42.4K	0.12%	179
2024 Q2	$5.12M	Sell	43,287 -196	-0.5%	-$23.4K	0.12%	183
2024 Q1	$5.4M	Sell	43,483 -130	-0.3%	-$15.2K	0.14%	165
2023 Q4	$4.99M	Sell	43,613 -293	-0.7%	-$31.4K	0.15%	156
2023 Q3	$4.6M	Buy	43,906 +320	+0.7%	+$34.8K	0.17%	143
2023 Q2	$4.73M	Sell	43,586 -869	-2%	-$91.1K	0.19%	120
2023 Q1	$4.69M	Sell	44,455 -331	-0.7%	-$35.1K	0.2%	112
2022 Q4	$4.61M	Sell	44,786 -4,999	-10%	-$507K	0.2%	126
2022 Q3	$4.58M	Buy	49,785 +994	+2%	+$101K	0.22%	109
2022 Q2	$4.78M	Buy	+48,791	New	+$5.08M	0.23%	112