GeoWealth 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
2026 Q1	$567K	Sell	3,301 -333	-9%	-$58.8K	0.02%	447
2025 Q4	$633K	Sell	3,634 -3,330	-48%	-$574K	0.02%	389
2025 Q3	$1.19M	Sell	6,964 -250	-3%	-$41.5K	0.04%	263
2025 Q2	$1.18M	Sell	7,214 -126	-2%	-$19.6K	0.05%	223
2025 Q1	$1.15M	Sell	7,340 -154	-2%	-$24.4K	0.05%	229
2024 Q4	$1.16M	Sell	7,494 -29,976	-80%	-$4.78M	0.04%	271
2024 Q3	$5.9M	Buy	37,470 +26,835	+252%	+$4.08M	0.21%	87
2024 Q2	$1.57M	Sell	10,635 -3,188	-23%	-$459K	0.07%	191
2024 Q1	$2.01M	Sell	13,823 -2,286	-14%	-$316K	0.08%	176
2023 Q4	$2.13M	Sell	16,109 -359	-2%	-$44.9K	0.18%	115
2023 Q3	$1.99M	Buy	16,468 +729	+5%	+$90.5K	0.23%	99
2023 Q2	$1.94M	Buy	15,739 +1,245	+9%	+$147K	0.21%	87
2023 Q1	$1.68M	Buy	14,494 +5,704	+65%	+$646K	0.2%	72
2022 Q4	$969K	Sell	8,790 -141	-2%	-$15.5K	0.1%	118
2022 Q3	$907K	Buy	+8,931	New	+$1M	0.1%	122
2020 Q1	–	Sell	-20,775	Closed	-$1.97M	–	114
2019 Q4	$1.97M	Sell	20,775 -5,350	-20%	-$489K	1.06%	35
2019 Q3	$2.32M	Buy	26,125 +8,920	+52%	+$781K	0.52%	40
2019 Q2	$1.48M	Buy	+17,205	New	+$1.46M	3.89%	7