BridgePort Financial Solutions’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
2025 Q2	$3.8M	Buy	20,802 +448	+2%	+$81.9K	1.26%	20
2025 Q1	$3.48M	Sell	20,354 -203	-1%	-$34.7K	1.57%	13
2024 Q4	$3.68M	Buy	+20,557	New	+$3.68M	1.67%	13