Frontier Wealth Management’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
2022 Q2	$551K	Hold	5,102	–	–	0.04%	228
2022 Q1	$626K	Hold	5,102	–	–	0.01%	223
2021 Q4	$666K	Hold	5,102	–	–	0.04%	238
2021 Q3	$609K	Hold	5,102	–	–	0.04%	242
2021 Q2	$609K	Sell	5,102 -212	-4%	-$24.7K	0.04%	237
2021 Q1	$590K	Buy	5,314 +212	+4%	+$22.7K	0.05%	218
2020 Q4	$533K	Hold	5,102	–	–	0.04%	220
2020 Q3	$483K	Hold	5,102	–	–	0.04%	221
2020 Q2	$451K	Hold	5,102	–	–	0.04%	226
2020 Q1	$390K	Hold	5,102	–	–	0.06%	194
2019 Q4	$483K	Sell	5,102 -81	-2%	-$7.41K	0.08%	190
2019 Q3	$460K	Sell	5,183 -130	-2%	-$11.4K	0.07%	196
2019 Q2	$458K	Buy	5,313 +125	+2%	+$10.6K	0.07%	204
2019 Q1	$431K	Buy	+5,188	New	+$411K	0.06%	240