ARQ 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	$6.6M	Hold	151,150	–	–	2.27%	18
2025 Q1	$6.6M	Buy	151,150 +11,575	+8%	+$505K	2.45%	17
2024 Q4	$5.87M	Buy	139,575 +19,416	+16%	+$816K	2.23%	18
2024 Q3	$5.1M	Buy	+120,159	New	+$5.1M	1.93%	18