Goodman Advisory Group’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	$9.57M	Sell	55,742 -569	-1%	-$100K	2.48%	11
2025 Q4	$9.81M	Buy	56,311 +3,437	+7%	+$593K	2.41%	14
2025 Q3	$9.05M	Buy	52,874 +5,652	+12%	+$938K	2.25%	17
2025 Q2	$7.7M	Sell	47,222 -16,914	-26%	-$2.63M	2.62%	9
2025 Q1	$10M	Buy	64,136 +280	+0.4%	+$44.4K	3.06%	8
2024 Q4	$9.89M	Sell	63,856 -2,113	-3%	-$337K	2.92%	12
2024 Q3	$10.4M	Sell	65,969 -933	-1%	-$142K	2.97%	12
2024 Q2	$9.86M	Sell	66,902 -3,482	-5%	-$501K	2.95%	9
2024 Q1	$10.3M	Sell	70,384 -2,147	-3%	-$297K	3.25%	7
2023 Q4	$9.58M	Sell	72,531 -4,253	-6%	-$532K	3.26%	9
2023 Q3	$9.27M	Sell	76,784 -16,762	-18%	-$2.08M	3.46%	5
2023 Q2	$11.5M	Sell	93,546 -30,656	-25%	-$3.62M	4.26%	3
2023 Q1	$14.4M	Buy	124,202 +65,039	+110%	+$7.37M	7.84%	1
2022 Q4	$6.53M	Buy	59,163 +3,976	+7%	+$437K	3.8%	8
2022 Q3	$5.61M	Sell	55,187 -6,150	-10%	-$689K	3.06%	7
2022 Q2	$6.63M	Sell	61,337 -37,248	-38%	-$4.3M	2.96%	6
2022 Q1	$12.3M	Sell	98,585 -6,154	-6%	-$755K	4.25%	4
2021 Q4	$13.7M	Buy	+104,739	New	+$13.2M	4.62%	4