Cetera Advisor Networks’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
2024 Q1	$682K	Sell	4,683 -148	-3%	-$20.5K	﹤0.01%	1720
2023 Q4	$638K	Sell	4,831 -147	-3%	-$18.4K	﹤0.01%	1685
2023 Q3	$601K	Buy	4,978 +688	+16%	+$85.4K	﹤0.01%	1647
2023 Q2	$527K	Buy	4,290 +893	+26%	+$105K	﹤0.01%	1672
2023 Q1	$394K	Buy	3,397 +402	+13%	+$45.6K	﹤0.01%	1858
2022 Q4	$330K	Buy	+2,995	New	+$329K	﹤0.01%	1928
2022 Q3	–	Sell	-25,746	Closed	-$2.78M	–	2154
2022 Q2	$2.78M	Buy	25,746 +736	+3%	+$85K	0.04%	482
2022 Q1	$3.12M	Sell	25,010 -1,100	-4%	-$135K	0.04%	459
2021 Q4	$3.41M	Buy	26,110 +949	+4%	+$120K	0.04%	418
2021 Q3	$3M	Sell	25,161 -448	-2%	-$55.1K	0.04%	413
2021 Q2	$3.06M	Buy	+25,609	New	+$2.98M	0.04%	395
2020 Q3	–	Sell	-119	Closed	-$11K	–	2603
2020 Q2	$11K	Buy	+119	New	+$10.1K	﹤0.01%	2682