Fort Point Capital Partners’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
2025 Q3	–	Sell	-8,172	Closed	-$1.33M	–	297
2025 Q2	$1.33M	Buy	8,172 +1	+0%	+$156	0.13%	123
2025 Q1	$1.28M	Buy	8,171 +100	+1%	+$15.9K	0.14%	103
2024 Q4	$1.25M	Buy	8,071 +35	+0.4%	+$5.58K	0.14%	108
2024 Q3	$1.27M	Buy	8,036 +130	+2%	+$19.8K	0.16%	93
2024 Q2	$1.17M	Buy	7,906 +12	+0.2%	+$1.73K	0.15%	106
2024 Q1	$1.15M	Buy	7,894 +250	+3%	+$34.6K	0.16%	107
2023 Q4	$1.01M	Sell	7,644 -64	-0.8%	-$8.01K	0.16%	103
2023 Q3	$930K	Buy	7,708 +40	+0.5%	+$4.96K	0.15%	95
2023 Q2	$943K	Sell	7,668 -31	-0.4%	-$3.66K	0.14%	99
2023 Q1	$893K	Buy	7,699 +170	+2%	+$19.3K	0.15%	109
2022 Q4	$830K	Sell	7,529 -148	-2%	-$16.3K	0.15%	112
2022 Q3	$780K	Buy	7,677 +240	+3%	+$26.9K	0.15%	115
2022 Q2	$803K	Buy	7,437 +252	+4%	+$29.1K	0.14%	114
2022 Q1	$895K	Buy	7,185 +400	+6%	+$49.1K	0.14%	115
2021 Q4	$886K	Buy	6,785 +12	+0.2%	+$1.52K	0.12%	114
2021 Q3	$808K	Buy	+6,773	New	+$832K	0.13%	98