Collaborative Wealth Management’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	$363K	Buy	2,115 +35	+2%	+$6.18K	0.17%	97
2025 Q4	$362K	Sell	2,080 -27	-1%	-$4.66K	0.13%	148
2025 Q3	$361K	Buy	2,107 +82	+4%	+$13.6K	0.15%	131
2025 Q2	$330K	Buy	2,025 +215	+12%	+$33.5K	0.14%	128
2025 Q1	$284K	Sell	1,810 -795	-31%	-$126K	0.13%	128
2024 Q4	$403K	Sell	2,605 -52	-2%	-$8.29K	0.18%	110
2024 Q3	$419K	Buy	2,657 +63	+2%	+$9.57K	0.19%	107
2024 Q2	$383K	Buy	2,594 +119	+5%	+$17.1K	0.19%	108
2024 Q1	$360K	Sell	2,475 -146	-6%	-$20.2K	0.18%	109
2023 Q4	$346K	Sell	2,621 -42	-2%	-$5.25K	0.19%	107
2023 Q3	$321K	Sell	2,663 -629	-19%	-$78K	0.19%	112
2023 Q2	$405K	Sell	3,292 -143	-4%	-$16.9K	0.24%	96
2023 Q1	$398K	Sell	3,435 -285	-8%	-$32.3K	0.25%	100
2022 Q4	$410K	Sell	3,720 -28	-0.7%	-$3.08K	0.27%	97
2022 Q3	$381K	Buy	3,748 +25	+0.7%	+$2.8K	0.27%	98
2022 Q2	$402K	Buy	+3,723	New	+$430K	0.26%	108
2021 Q4	$697K	Buy	+5,334	New	+$674K	0.38%	87
2021 Q1	$589K	Buy	+4,723	New	+$506K	0.34%	98