B. Riley Wealth Advisors’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Buy
+1,386
New +$226K 0.01% 814
2024
Q4
$217K Sell
1,402
-36
-3% -$5.58K 0.01% 1008
2024
Q3
$226K Sell
1,438
-18
-1% -$2.82K 0.01% 1088
2024
Q2
$215K Sell
1,456
-713
-33% -$105K 0.01% 1202
2024
Q1
$262K Buy
2,169
+461
+27% +$55.6K 0.01% 1114
2023
Q4
$226K Sell
1,708
-461
-21% -$60.9K 0.01% 1196
2023
Q3
$262K Buy
+2,169
New +$262K 0.01% 1114