Ashton Thomas Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,037	Closed	-$6.82M	–	997
2024 Q3	$6.82M	Sell	38,037 -124	-0.3%	-$22.2K	1.33%	15
2024 Q2	$6.62M	Buy	+38,161	New	+$6.62M	1.6%	9