Avantax Advisory Services’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
2024 Q3	–	Sell	-1,856	Closed	-$274K	–	2186
2024 Q2	$274K	Buy	1,856 +426	+30%	+$61.3K	﹤0.01%	1755
2024 Q1	$208K	Sell	1,430 -341	-19%	-$47.2K	﹤0.01%	1525
2023 Q4	$234K	Buy	+1,771	New	+$222K	﹤0.01%	1376
2023 Q2	–	Sell	-1,989	Closed	-$231K	–	1561
2023 Q1	$231K	Sell	1,989 -606	-23%	-$68.7K	﹤0.01%	1291
2022 Q4	$286K	Sell	2,595 -404	-13%	-$44.4K	﹤0.01%	1131
2022 Q3	$305K	Sell	2,999 -323	-10%	-$36.2K	﹤0.01%	1000
2022 Q2	$359K	Buy	3,322 +5	+0.2%	+$577	0.01%	928
2022 Q1	$412K	Sell	3,317 -118	-3%	-$14.5K	0.01%	863
2021 Q4	$449K	Sell	3,435 -4,555	-57%	-$576K	0.01%	802
2021 Q3	$953K	Buy	7,990 +200	+3%	+$24.6K	0.02%	505
2021 Q2	$930K	Buy	+7,790	New	+$908K	0.02%	492