CreativeOne Wealth’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	$4.24M	Sell	24,695 -913	-4%	-$161K	0.1%	193
2025 Q4	$4.46M	Sell	25,608 -13,858	-35%	-$2.39M	0.11%	172
2025 Q3	$6.76M	Sell	39,466 -9,839	-20%	-$1.63M	0.16%	110
2025 Q2	$8.04M	Sell	49,305 -1,554	-3%	-$242K	0.21%	91
2025 Q1	$7.97M	Sell	50,859 -2,334	-4%	-$370K	0.24%	85
2024 Q4	$8.24M	Sell	53,193 -9,778	-16%	-$1.56M	0.25%	76
2024 Q3	$9.92M	Sell	62,971 -1,336	-2%	-$203K	0.34%	60
2024 Q2	$9.48M	Sell	64,307 -33,896	-35%	-$4.88M	0.48%	44
2024 Q1	$14.3M	Sell	98,203 -2,769	-3%	-$383K	0.57%	40
2023 Q4	$13.3M	Sell	100,972 -5,284	-5%	-$661K	0.85%	25
2023 Q3	$12.8M	Sell	106,256 -4,737	-4%	-$588K	0.92%	24
2023 Q2	$13.6M	Sell	110,993 -5,255	-5%	-$620K	0.64%	30
2023 Q1	$13.5M	Buy	116,248 +38,985	+50%	+$4.42M	0.67%	30
2022 Q4	$8.52M	Sell	77,263 -3,333	-4%	-$367K	0.47%	47
2022 Q3	$8.19M	Buy	+80,596	New	+$9.03M	0.49%	40
2020 Q4	–	Sell	-3,415	Closed	-$323K	–	516
2020 Q3	$323K	Sell	3,415 -803	-19%	-$75K	0.04%	198
2020 Q2	$372K	Sell	4,218 -1,471	-26%	-$125K	0.06%	174
2020 Q1	$435K	Sell	5,689 -2,329	-29%	-$210K	0.08%	116
2019 Q4	$759K	Buy	8,018 +80	+1%	+$7.31K	0.13%	83
2019 Q3	$705K	Buy	7,938 +3,631	+84%	+$318K	0.14%	78
2019 Q2	$371K	Buy	4,307 +1,414	+49%	+$120K	0.08%	107
2019 Q1	$241K	Buy	+2,893	New	+$229K	0.06%	115