Mayfair Advisory 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
Q2 | $226K | Sell |
2,048
-4,126
| -67% | -$456K | 0.11% | 164 |
|
|
2025
Q1 | $674K | Buy |
6,174
+3,904
| +172% | +$426K | 0.39% | 53 |
|
|
2024
Q4 | $247K | Buy |
2,270
+60
| +3% | +$6.53K | 0.15% | 128 |
|
|
2024
Q3 | $248K | Buy |
2,210
+66
| +3% | +$7.41K | 0.16% | 126 |
|
|
2024
Q2 | $228K | Buy |
2,144
+15
| +0.7% | +$1.59K | 0.15% | 125 |
|
|
2024
Q1 | $231K | Sell |
2,129
-100
| -4% | -$10.9K | 0.17% | 123 |
|
|
2023
Q4 | $226K | Sell |
2,229
-867
| -28% | -$87.7K | 0.19% | 114 |
|
|
2023
Q3 | $281K | Buy |
3,096
+274
| +10% | +$24.9K | 0.27% | 84 |
|
|
2023
Q2 | $269K | Hold |
2,822
| – | – | 0.27% | 86 |
|
|
2023
Q1 | $266K | Buy |
+2,822
| New | +$266K | 0.29% | 87 |
|