Arete Wealth Advisors’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
30,283
+297
+1% +$13.3K 0.1% 212
2025
Q1
$1.31M Buy
29,986
+1,995
+7% +$87.1K 0.1% 208
2024
Q4
$1.18M Buy
27,991
+388
+1% +$16.3K 0.08% 230
2024
Q3
$1.17M Buy
27,603
+951
+4% +$40.4K 0.1% 202
2024
Q2
$1.06M Buy
26,652
+1,401
+6% +$55.6K 0.09% 221
2024
Q1
$1.03M Buy
+25,251
New +$1.03M 0.1% 205