Janney Montgomery Scott’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
2025 Q3	–	Sell	-20,505	Closed	-$3.34M	–	2957
2025 Q2	$3.34M	Buy	20,505 +7,200	+54%	+$1.12M	0.01%	986
2025 Q1	$2.08M	Sell	13,305 -9,541	-42%	-$1.51M	0.01%	1146
2024 Q4	$3.54M	Sell	22,846 -8,529	-27%	-$1.36M	0.01%	903
2024 Q3	$4.94M	Buy	+31,375	New	+$4.77M	0.01%	764
2024 Q2	–	Sell	-16,228	Closed	-$2.36M	–	2779
2024 Q1	$2.36M	Sell	16,228 -384	-2%	-$53.2K	0.01%	1079
2023 Q4	$2.19M	Buy	+16,612	New	+$2.08M	0.01%	1066
2021 Q1	–	Sell	-2,549	Closed	-$266K	–	2353
2020 Q4	$266K	Sell	2,549 -12,959	-84%	-$1.29M	﹤0.01%	1953
2020 Q3	$1.47M	Sell	15,508 -17	-0.1%	-$1.59K	0.01%	923
2020 Q2	$1.37M	Buy	15,525 +1,217	+9%	+$104K	0.01%	901
2020 Q1	$1.09M	Buy	14,308 +2,588	+22%	+$233K	0.01%	907
2019 Q4	$1.11M	Buy	11,720 +154	+1%	+$14.1K	0.01%	1030
2019 Q3	$1.03M	Buy	11,566 +376	+3%	+$32.9K	0.01%	1026
2019 Q2	$964K	Sell	11,190 -23	-0.2%	-$1.95K	0.01%	1067
2019 Q1	$932K	Buy	11,213 +1,332	+13%	+$106K	0.01%	1067
2018 Q4	$720K	Buy	+9,881	New	+$776K	0.01%	1098