Silver Oak Securities’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,596	Closed	-$1.11M	–	517
2024 Q1	$1.11M	Buy	+9,596	New	+$1.11M	0.17%	131
2023 Q3	–	Sell	-7,364	Closed	-$722K	–	487
2023 Q2	$722K	Buy	+7,364	New	+$722K	0.12%	182