CreativeOne Wealth’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$837K	Sell	18,726 -2,512	-12%	-$112K	0.02%	593
2025 Q1	$927K	Buy	21,238 +62	+0.3%	+$2.71K	0.03%	503
2024 Q4	$889K	Buy	+21,176	New	+$889K	0.03%	506