Catalyst Private Wealth’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	$309K	Hold	1,802	–	–	0.17%	61
2025 Q4	$314K	Hold	1,802	–	–	0.14%	64
2025 Q3	$309K	Hold	1,802	–	–	0.14%	65
2025 Q2	$294K	Hold	1,802	–	–	0.13%	66
2025 Q1	$282K	Hold	1,802	–	–	0.14%	64
2024 Q4	$279K	Hold	1,802	–	–	0.12%	72
2024 Q3	$284K	Hold	1,802	–	–	0.14%	69
2024 Q2	$266K	Hold	1,802	–	–	0.14%	70
2024 Q1	$262K	Hold	1,802	–	–	0.14%	65
2023 Q4	$238K	Sell	1,802 -287	-14%	-$35.9K	0.11%	72
2023 Q3	$252K	Hold	2,089	–	–	0.15%	65
2023 Q2	$257K	Hold	2,089	–	–	0.16%	65
2023 Q1	$242K	Hold	2,089	–	–	0.17%	69
2022 Q4	$230K	Sell	2,089 -1,158	-36%	-$127K	0.19%	68
2022 Q3	$330K	Sell	3,247 -809	-20%	-$90.6K	0.25%	53
2022 Q2	$438K	Sell	4,056 -321	-7%	-$37.1K	0.31%	53
2022 Q1	$545K	Sell	4,377 -646	-13%	-$79.2K	0.27%	52
2021 Q4	$656K	Sell	5,023 -230	-4%	-$29.1K	0.28%	42
2021 Q3	$627K	Sell	5,253 -5	-0.1%	-$614	0.27%	37
2021 Q2	$628K	Sell	5,258 -2,015	-28%	-$235K	0.35%	36
2021 Q1	$808K	Sell	7,273 -281	-4%	-$30.1K	0.57%	21
2020 Q4	$789K	Sell	7,554 -63	-0.8%	-$6.29K	0.69%	20
2020 Q3	$721K	Buy	+7,617	New	+$712K	0.7%	18