PCG Wealth Advisors’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
2023 Q4	–	Sell	-4,475	Closed	-$409K	–	109
2023 Q3	$409K	Sell	4,475 -492	-10%	-$45K	0.27%	65
2023 Q2	$473K	Sell	4,967 -180	-3%	-$17.2K	0.29%	66
2023 Q1	$485K	Sell	5,147 -2	-0%	-$189	0.31%	63
2022 Q4	$483K	Buy	+5,149	New	+$483K	0.31%	65