Avant Capital’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
2026 Q1	$569K	Hold	3,316	–	–	0.4%	46
2025 Q4	$578K	Buy	3,316 +12	+0.4%	+$2.07K	0.4%	44
2025 Q3	$566K	Buy	3,304 +102	+3%	+$16.9K	0.4%	43
2025 Q2	$522K	Buy	3,202 +216	+7%	+$33.6K	0.41%	41
2025 Q1	$468K	Sell	2,986 -4	-0.1%	-$635	0.39%	43
2024 Q4	$463K	Buy	+2,990	New	+$477K	0.38%	41
2023 Q3	$390K	Hold	3,231	–	–	0.45%	40
2023 Q2	$397K	Buy	3,231 +12	+0.4%	+$1.42K	0.44%	40
2023 Q1	$373K	Hold	3,219	–	–	0.43%	40
2022 Q4	$355K	Sell	3,219 -12	-0.4%	-$1.32K	0.44%	39
2022 Q3	$328K	Buy	3,231 +1	+0%	+$112	0.44%	42
2022 Q2	$349K	Buy	3,230 +10	+0.3%	+$1.16K	0.45%	41
2022 Q1	$401K	Hold	3,220	–	–	0.45%	40
2021 Q4	$421K	Buy	+3,220	New	+$407K	0.46%	37