Cresset Asset Management’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,043	Closed	-$322K	–	1999
2024 Q3	$322K	Buy	+2,043	New	+$322K	﹤0.01%	1737
2024 Q2	–	Sell	-2,041	Closed	-$297K	–	2046
2024 Q1	$297K	Buy	+2,041	New	+$297K	﹤0.01%	1570