Ausdal Financial Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ausdal Financial Partners’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.52M	Buy	19,256 +4,864	+34%	+$889K	0.23%	106
2025 Q1	$2.46M	Buy	14,392 +1,428	+11%	+$244K	0.19%	121
2024 Q4	$2.31M	Buy	12,964 +1,770	+16%	+$315K	0.2%	115
2024 Q3	$2.01M	Sell	11,194 -3,348	-23%	-$600K	0.21%	107
2024 Q2	$2.48M	Buy	14,542 +3,688	+34%	+$630K	0.27%	92
2024 Q1	$1.78M	Sell	10,854 -2,642	-20%	-$434K	0.21%	110
2023 Q4	$1.99M	Sell	13,496 -477	-3%	-$70.2K	0.25%	98
2023 Q3	$1.84M	Sell	13,973 -286	-2%	-$37.7K	0.25%	100
2023 Q2	$1.92M	Sell	14,259 -1,860	-12%	-$251K	0.26%	97
2023 Q1	$2M	Buy	16,119 +1,429	+10%	+$177K	0.28%	93
2022 Q4	$1.67M	Sell	14,690 -3,056	-17%	-$348K	0.24%	99
2022 Q3	$1.84M	Buy	17,746 +113	+0.6%	+$11.7K	0.29%	87
2022 Q2	$1.97M	Sell	17,633 -202	-1%	-$22.6K	0.3%	98
2022 Q1	$2.4M	Sell	17,835 -4,158	-19%	-$560K	0.33%	82
2021 Q4	$3.2M	Buy	21,993 +938	+4%	+$137K	0.43%	61
2021 Q3	$2.77M	Buy	21,055 +863	+4%	+$114K	0.41%	65
2021 Q2	$2.68M	Sell	20,192 -1,249	-6%	-$166K	0.41%	75
2021 Q1	$2.61M	Buy	21,441 +4,540	+27%	+$553K	0.44%	66
2020 Q4	$1.96M	Buy	16,901 +9,910	+142%	+$1.15M	0.38%	73
2020 Q3	$725K	Buy	6,991 +366	+6%	+$38K	0.18%	149
2020 Q2	$635K	Sell	6,625 -154	-2%	-$14.8K	0.21%	121
2020 Q1	$595K	Sell	6,779 -5,806	-46%	-$510K	0.21%	119
2019 Q4	$1.29M	Sell	12,585 -103	-0.8%	-$10.6K	0.38%	72
2019 Q3	$1.17M	Sell	12,688 -6,851	-35%	-$633K	0.41%	70
2019 Q2	$1.83M	Sell	19,539 -13,650	-41%	-$1.28M	0.7%	33
2019 Q1	$2.94M	Buy	33,189 +1,583	+5%	+$140K	1.2%	15
2018 Q4	$2.43M	Buy	31,606 +2,740	+9%	+$210K	1.18%	17
2018 Q3	$2.61M	Buy	28,866 +10,320	+56%	+$933K	0.74%	24
2018 Q2	$1.55M	Buy	18,546 +2,687	+17%	+$224K	0.48%	44
2018 Q1	$1.31M	Buy	15,859 +11,443	+259%	+$947K	0.46%	54
2017 Q4	$366K	Buy	+4,416	New	+$366K	0.13%	217