Cornerstone 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	$1.25M	Sell	7,282 -82	-1%	-$14.5K	0.06%	272
2025 Q4	$1.28M	Sell	7,364 -291	-4%	-$50.2K	0.07%	248
2025 Q3	$1.31M	Sell	7,655 -51	-0.7%	-$8.46K	0.07%	230
2025 Q2	$1.26M	Sell	7,706 -859	-10%	-$134K	0.08%	218
2025 Q1	$1.34M	Sell	8,565 -811	-9%	-$129K	0.09%	186
2024 Q4	$1.45M	Buy	9,376 +364	+4%	+$58K	0.1%	170
2024 Q3	$1.42M	Sell	9,012 -418	-4%	-$63.5K	0.1%	172
2024 Q2	$1.39M	Sell	9,430 -222	-2%	-$32K	0.11%	161
2024 Q1	$1.41M	Buy	9,652 +54	+0.6%	+$7.48K	0.11%	158
2023 Q4	$1.27M	Sell	9,598 -195	-2%	-$24.4K	0.11%	164
2023 Q3	$1.18M	Sell	9,793 -204	-2%	-$25.3K	0.11%	160
2023 Q2	$1.23M	Buy	9,997 +84	+0.8%	+$9.92K	0.11%	156
2023 Q1	$1.15M	Buy	+9,913	New	+$1.12M	0.11%	156
2022 Q3	$884K	Buy	8,704 +199	+2%	+$22.3K	0.1%	177
2022 Q2	$919K	Buy	8,505 +18	+0.2%	+$2.08K	0.1%	172
2022 Q1	$1.06M	Sell	8,487 -13,324	-61%	-$1.63M	0.1%	171
2021 Q4	$2.85M	Sell	21,811 -2,670	-11%	-$337K	0.27%	86
2021 Q3	$2.92M	Sell	24,481 -4,420	-15%	-$543K	0.31%	75
2021 Q2	$3.45M	Buy	28,901 +250	+0.9%	+$29.1K	0.36%	65
2021 Q1	$3.18M	Buy	28,651 +1,475	+5%	+$158K	0.38%	58
2020 Q4	$2.84M	Buy	27,176 +1,857	+7%	+$186K	0.36%	58
2020 Q3	$2.4M	Buy	25,319 +3,454	+16%	+$323K	0.36%	56
2020 Q2	$1.93M	Buy	21,865 +13,349	+157%	+$1.14M	0.31%	64
2020 Q1	$650K	Buy	+8,516	New	+$766K	0.13%	165