Able Wealth Management’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.87M Buy
86,623
+29,134
+51% +$1.3M 1.95% 16
2025
Q1
$2.51M Buy
57,489
+16,615
+41% +$725K 1.48% 22
2024
Q4
$1.72M Buy
40,874
+8,718
+27% +$366K 1.13% 22
2024
Q3
$1.37M Buy
32,156
+5,345
+20% +$228K 1.04% 21
2024
Q2
$1.06M Buy
26,811
+19,523
+268% +$775K 0.88% 29
2024
Q1
$298K Buy
+7,288
New +$298K 0.26% 62