Advisornet Financial’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
2026 Q1	$21.5K	Hold	125	–	–	﹤0.01%	1312
2025 Q4	$21.8K	Hold	125	–	–	﹤0.01%	1292
2025 Q3	$21.4K	Hold	125	–	–	﹤0.01%	1282
2025 Q2	$20.4K	Hold	125	–	–	﹤0.01%	1261
2025 Q1	$19.6K	Hold	125	–	–	﹤0.01%	1200
2024 Q4	$19.4K	Hold	125	–	–	﹤0.01%	1150
2024 Q3	$19.7K	Hold	125	–	–	﹤0.01%	1201
2024 Q2	$18.4K	Hold	125	–	–	﹤0.01%	1114
2024 Q1	$18.2K	Hold	125	–	–	﹤0.01%	1102
2023 Q4	$16.5K	Hold	125	–	–	﹤0.01%	1151
2023 Q3	$15.1K	Hold	125	–	–	﹤0.01%	1129
2023 Q2	$15.4K	Hold	125	–	–	﹤0.01%	1197
2023 Q1	$14.5K	Sell	125 -1,417	-92%	-$161K	﹤0.01%	1186
2022 Q4	$170K	Sell	1,542 -121	-7%	-$13.3K	0.02%	499
2022 Q3	$169K	Sell	1,663 -77	-4%	-$8.63K	0.02%	535
2022 Q2	$188K	Buy	1,740 +20	+1%	+$2.31K	0.02%	516
2022 Q1	$214K	Buy	1,720 +110	+7%	+$13.5K	0.01%	543
2021 Q4	$210K	Buy	1,610 +220	+16%	+$27.8K	0.01%	595
2021 Q3	$166K	Sell	1,390 -183	-12%	-$22.5K	0.01%	639
2021 Q2	$188K	Sell	1,573 -23	-1%	-$2.68K	0.01%	608
2021 Q1	$177K	Buy	1,596 +63	+4%	+$6.75K	0.01%	592
2020 Q4	$160K	Sell	1,533 -127	-8%	-$12.7K	0.01%	559
2020 Q3	$157K	Sell	1,660 -66	-4%	-$6.17K	0.01%	547
2020 Q2	$152K	Hold	1,726	–	–	0.01%	560
2020 Q1	$132K	Sell	1,726 -12	-0.7%	-$1.08K	0.01%	551
2019 Q4	$165K	Buy	1,738 +63	+4%	+$5.76K	0.01%	549
2019 Q3	$149K	Hold	1,675	–	–	0.01%	577
2019 Q2	$144K	Buy	1,675 +1,274	+318%	+$108K	0.02%	515
2019 Q1	$33K	Buy	+401	New	+$31.8K	﹤0.01%	856