Capital Investment 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
2026 Q1	$16.8K	Hold	98	–	–	﹤0.01%	1007
2025 Q4	$17.1K	Hold	98	–	–	﹤0.01%	969
2025 Q3	$16.8K	Hold	98	–	–	﹤0.01%	920
2025 Q2	$16K	Hold	98	–	–	﹤0.01%	899
2025 Q1	$15.4K	Hold	98	–	–	﹤0.01%	840
2024 Q4	$15.2K	Hold	98	–	–	﹤0.01%	785
2024 Q3	$15.4K	Hold	98	–	–	﹤0.01%	820
2024 Q2	$14.4K	Hold	98	–	–	﹤0.01%	800
2024 Q1	$14.3K	Buy	98 +53	+118%	+$7.34K	﹤0.01%	789
2023 Q4	$5.95K	Hold	45	–	–	﹤0.01%	872
2023 Q3	$5.43K	Hold	45	–	–	﹤0.01%	837
2023 Q2	$5.53K	Hold	45	–	–	﹤0.01%	787
2023 Q1	$5.22K	Hold	45	–	–	﹤0.01%	780
2022 Q4	$4.96K	Hold	45	–	–	﹤0.01%	787
2022 Q3	$5K	Hold	45	–	–	﹤0.01%	734
2022 Q2	$5K	Hold	45	–	–	﹤0.01%	761
2022 Q1	$6K	Sell	45 -45	-50%	-$5.52K	﹤0.01%	772
2021 Q4	$12K	Hold	90	–	–	﹤0.01%	717
2021 Q3	$11K	Hold	90	–	–	﹤0.01%	679
2021 Q2	$11K	Hold	90	–	–	﹤0.01%	706
2021 Q1	$10K	Buy	+90	New	+$9.65K	﹤0.01%	658