Advisory Services Network’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	$19.9K	Buy	+116	New	+$20.5K	﹤0.01%	3205
2025 Q4	–	Sell	-116	Closed	-$19.9K	–	3699
2025 Q3	$19.9K	Buy	+116	New	+$19.2K	﹤0.01%	2952
2024 Q1	–	Sell	-292	Closed	-$38.6K	–	3159
2023 Q4	$38.6K	Buy	+292	New	+$36.5K	﹤0.01%	2154
2023 Q2	–	Sell	-282	Closed	-$32.7K	–	3145
2023 Q1	$32.7K	Sell	282 -77	-21%	-$8.73K	﹤0.01%	2242
2022 Q4	$39.6K	Buy	+359	New	+$39.5K	﹤0.01%	2096
2021 Q3	–	Sell	-452	Closed	-$54K	–	2806
2021 Q2	$54K	Buy	+452	New	+$52.7K	﹤0.01%	1958
2021 Q1	–	Sell	-627	Closed	-$66K	–	2748
2020 Q4	$66K	Sell	627 -55	-8%	-$5.5K	﹤0.01%	1535
2020 Q3	$65K	Buy	+682	New	+$63.7K	﹤0.01%	1462
2020 Q2	–	Sell	-816	Closed	-$62K	–	2367
2020 Q1	$62K	Buy	+816	New	+$73.4K	﹤0.01%	1285