Creative Financial Designs’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	$38.1K	Hold	222	–	–	﹤0.01%	993
2025 Q4	$38.7K	Hold	222	–	–	﹤0.01%	959
2025 Q3	$38K	Sell	222 -708	-76%	-$117K	﹤0.01%	949
2025 Q2	$152K	Sell	930 -183	-16%	-$28.5K	0.01%	562
2025 Q1	$174K	Sell	1,113 -292	-21%	-$46.3K	0.01%	481
2024 Q4	$218K	Sell	1,405 -75	-5%	-$12K	0.02%	425
2024 Q3	$233K	Sell	1,480 -276	-16%	-$41.9K	0.02%	411
2024 Q2	$259K	Buy	1,756 +259	+17%	+$37.3K	0.02%	380
2024 Q1	$218K	Buy	1,497 +225	+18%	+$31.1K	0.02%	400
2023 Q4	$168K	Buy	1,272 +11	+0.9%	+$1.38K	0.02%	426
2023 Q3	$152K	Buy	1,261 +377	+43%	+$46.8K	0.02%	399
2023 Q2	$109K	Buy	884 +348	+65%	+$41.1K	0.01%	469
2023 Q1	$62.1K	Buy	536 +31	+6%	+$3.51K	0.01%	550
2022 Q4	$55.7K	Sell	505 -8	-2%	-$880	0.01%	551
2022 Q3	$52K	Buy	+513	New	+$57.5K	0.01%	544