3EDGE Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-315,091	Closed	-$56.1M	–	100
2024 Q4	$56.1M	Sell	315,091 -401,387	-56%	-$71.5M	3.46%	11
2024 Q3	$128M	Buy	716,478 +116,196	+19%	+$20.8M	9.11%	5
2024 Q2	$103M	Sell	600,282 -17,141	-3%	-$2.93M	8.04%	5
2024 Q1	$101M	Buy	+617,423	New	+$101M	7.91%	5