Lockerman Financial Group’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 Q1	–	Sell	-1,950	Closed	-$212K	–	121
2024 Q4	$212K	Sell	1,950 -2	-0.1%	-$218	0.36%	98
2024 Q3	$219K	Buy	1,952 +1	+0.1%	+$112	0.37%	99
2024 Q2	$202K	Buy	1,951 +1	+0.1%	+$104	0.37%	102
2024 Q1	$212K	Buy	+1,950	New	+$212K	0.41%	103