Janney Montgomery Scott’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$973K Buy
21,764
+3,474
+19% +$155K ﹤0.01% 1588
2025
Q1
$798K Buy
18,290
+2,793
+18% +$122K ﹤0.01% 1687
2024
Q4
$651K Buy
15,497
+9,667
+166% +$406K ﹤0.01% 1832
2024
Q3
$249K Buy
5,830
+75
+1% +$3.2K ﹤0.01% 2400
2024
Q2
$228K Buy
5,755
+800
+16% +$31.7K ﹤0.01% 2374
2024
Q1
$203K Buy
+4,955
New +$203K ﹤0.01% 2572