Herold Advisors’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 Q2	–	Sell	-1,300	Closed	-$162K	–	557
2022 Q1	$162K	Buy	+1,300	New	+$162K	0.06%	223
2021 Q4	–	Sell	-1,300	Closed	-$155K	–	546
2021 Q3	$155K	Buy	+1,300	New	+$155K	0.06%	229