Financial Enhancement Group’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
2022 Q4	–	Sell	-26,728	Closed	-$2.72M	–	274
2022 Q3	$2.72M	Sell	26,728 -131	-0.5%	-$13.3K	0.63%	40
2022 Q2	$2.9M	Sell	26,859 -25,921	-49%	-$2.8M	0.63%	38
2022 Q1	$6.58M	Sell	52,780 -4,176	-7%	-$520K	1.22%	25
2021 Q4	$7.44M	Buy	+56,956	New	+$7.44M	1.31%	22