Clear Harbor Asset Management’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Buy	+1,612	New	+$263K	0.02%	348
2020 Q4	–	Sell	-875	Closed	-$82.8K	–	624
2020 Q3	$82.8K	Buy	+875	New	+$82.8K	0.01%	334
2020 Q1	–	Sell	-618	Closed	-$58.5K	–	579
2019 Q4	$58.5K	Buy	+618	New	+$58.5K	0.01%	392