Adapt Wealth Advisors’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 Q2	$9.79M	Buy	53,556 +1,268	+2%	+$232K	4.38%	8
2025 Q1	$8.94M	Buy	52,288 +1,941	+4%	+$332K	4.36%	7
2024 Q4	$8.97M	Buy	50,347 +19,152	+61%	+$3.41M	4.41%	5
2024 Q3	$5.59M	Buy	31,195 +16,551	+113%	+$2.97M	2.99%	11
2024 Q2	$2.5M	Buy	+14,644	New	+$2.5M	1.57%	20