Affinia Financial Group’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
2023 Q2	$236K	Sell	1,883 -260	-12%	-$30.7K	0.16%	30
2023 Q1	$251K	Sell	2,143 -1,613	-43%	-$183K	0.19%	29
2022 Q4	$423K	Buy	3,756 +628	+20%	+$69.1K	0.36%	19
2022 Q3	$317K	Sell	3,128 -741	-19%	-$83K	0.36%	21
2022 Q2	$429K	Sell	3,869 -639	-14%	-$73.8K	0.36%	18
2022 Q1	$561K	Sell	4,508 -148,508	-97%	-$18.2M	0.43%	13
2021 Q4	$19.2M	Sell	153,016 -3,472	-2%	-$439K	12.48%	4
2021 Q3	$19.6M	Buy	156,488 +4,141	+3%	+$509K	12.51%	4
2021 Q2	$18.7M	Buy	152,347 +1,013	+0.7%	+$118K	11.25%	4
2021 Q1	$17.7M	Buy	151,334 +8,124	+6%	+$871K	11.05%	4
2020 Q4	$15M	Buy	143,210 +2,894	+2%	+$289K	10.4%	4
2020 Q3	$13.3M	Buy	140,316 +6,753	+5%	+$631K	9.34%	4
2020 Q2	$11.8M	Buy	+133,563	New	+$11.4M	9.74%	4