Andesa Financial Management’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 Q1	$2.57M	Buy	44,330 +21,665	+96%	+$2.46M	1.32%	31
2022 Q4	$2.5M	Sell	22,665 -22,225	-50%	-$2.44M	1.36%	22
2022 Q3	$4.56M	Buy	44,890 +22,232	+98%	+$2.49M	1.59%	20
2022 Q2	$2.45M	Sell	22,658 -2,978	-12%	-$344K	1.55%	21
2022 Q1	$3.19M	Sell	25,636 -828	-3%	-$102K	1.72%	14
2021 Q4	$3.46M	Sell	26,464 -25,369	-49%	-$3.21M	1.7%	15
2021 Q3	$6.18M	Sell	51,833 -47,079	-48%	-$5.79M	3.36%	4
2021 Q2	$11.8M	Buy	98,912 +6,612	+7%	+$770K	3.56%	4
2021 Q1	$10.3M	Buy	92,300 +48,403	+110%	+$5.19M	3.34%	4
2020 Q4	$4.59M	Sell	43,897 -29,499	-40%	-$2.95M	3.01%	4
2020 Q3	$6.95M	Buy	73,396 +45,252	+161%	+$4.23M	2.87%	5
2020 Q2	$2.48M	Sell	28,144 -39,616	-58%	-$3.38M	2.21%	12
2020 Q1	$5.18M	Buy	+67,760	New	+$6.1M	5.8%	2