Capital Asset Advisory Services’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Capital Asset Advisory Services’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,385	Closed	-$1.48M	–	685
2021 Q3	$1.48M	Buy	12,385 +1,983	+19%	+$244K	0.16%	86
2021 Q2	$1.24M	Buy	10,402 +791	+8%	+$92.2K	0.14%	103
2021 Q1	$1.07M	Buy	9,611 +5,632	+142%	+$604K	0.16%	115
2020 Q4	$416K	Buy	3,979 +3,082	+344%	+$308K	0.07%	231
2020 Q3	$85K	Hold	897	–	–	0.02%	353
2020 Q2	$84K	Buy	897 +473	+112%	+$40.3K	0.02%	377
2020 Q1	$35K	Buy	+424	New	+$38.2K	0.01%	374

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return