Elevation Capital Advisory’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
2025 Q2	–	Sell	-28,671	Closed	-$4.49M	–	71
2025 Q1	$4.49M	Buy	+28,671	New	+$4.49M	1.96%	21
2024 Q4	–	Sell	-27,003	Closed	-$4.25M	–	71
2024 Q3	$4.25M	Buy	+27,003	New	+$4.25M	1.88%	21