Accuvest Global Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,940	Closed	-$373K	–	69
2019 Q4	$373K	Hold	3,940	–	–	0.78%	21
2019 Q3	$350K	Sell	3,940 -1,630	-29%	-$143K	0.71%	23
2019 Q2	$480K	Hold	5,570	–	–	0.28%	57
2019 Q1	$463K	Sell	5,570 -855	-13%	-$67.7K	0.25%	92
2018 Q4	$468K	Hold	6,425	–	–	0.24%	65
2018 Q3	$537K	Sell	6,425 -7,932	-55%	-$648K	0.2%	74
2018 Q2	$1.12M	Buy	14,357 +4,178	+41%	+$323K	0.43%	37
2018 Q1	$778K	Sell	10,179 -5,195	-34%	-$407K	0.58%	36
2017 Q4	$1.19M	Sell	15,374 -72,147	-82%	-$5.42M	0.87%	25
2017 Q3	$6.33M	Sell	87,521 -117,697	-57%	-$8.37M	5.39%	4
2017 Q2	$14.3M	Sell	205,218 -13,272	-6%	-$921K	4.75%	3
2017 Q1	$14.9M	Buy	218,490 +210,500	+2,635%	+$14.1M	4.78%	3
2016 Q4	$517K	Sell	7,990 -7,610	-49%	-$485K	0.47%	28
2016 Q3	$985K	Buy	+15,600	New	+$986K	0.27%	37