John W. Brooker & Co’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	$224K	Hold	1,306	–	–	0.35%	57
2025 Q4	$227K	Buy	1,306 +11	+0.8%	+$1.9K	0.41%	49
2025 Q3	$222K	Hold	1,295	–	–	0.45%	43
2025 Q2	$213K	Sell	1,295 -8,893	-87%	-$1.38M	0.5%	33
2025 Q1	$1.6M	Sell	10,188 -156	-2%	-$24.8K	0.66%	37
2024 Q4	$1.6M	Sell	10,344 -74	-0.7%	-$11.8K	0.69%	37
2024 Q3	$1.64M	Sell	10,418 -146	-1%	-$22.2K	0.75%	35
2024 Q2	$1.56M	Sell	10,564 -389	-4%	-$56K	0.78%	34
2024 Q1	$1.6M	Sell	10,953 -104	-0.9%	-$14.4K	0.86%	33
2023 Q4	$1.46M	Buy	11,057 +34	+0.3%	+$4.25K	0.84%	30
2023 Q3	$1.33M	Sell	11,023 -40	-0.4%	-$4.96K	0.84%	31
2023 Q2	$1.36M	Sell	11,063 -908	-8%	-$107K	0.88%	29
2023 Q1	$1.41M	Sell	11,971 -113	-0.9%	-$12.8K	0.93%	28
2022 Q4	$1.33M	Sell	12,084 -343	-3%	-$37.7K	0.87%	28
2022 Q3	$1.26M	Sell	12,427 -2,884	-19%	-$323K	0.81%	26
2022 Q2	$1.65M	Buy	15,311 +595	+4%	+$68.7K	1.01%	23
2022 Q1	$1.83M	Buy	14,716 +829	+6%	+$102K	0.99%	24
2021 Q4	$1.81M	Buy	13,887 +1,466	+12%	+$185K	0.93%	24
2021 Q3	$1.48M	Buy	12,421 +2,133	+21%	+$262K	0.83%	25
2021 Q2	$1.23M	Buy	10,288 +1,182	+13%	+$138K	0.72%	27
2021 Q1	$1.01M	Buy	9,106 +1,090	+14%	+$117K	0.63%	27
2020 Q4	$837K	Sell	8,016 -146	-2%	-$14.6K	0.55%	29
2020 Q3	$772K	Sell	8,162 -303	-4%	-$28.3K	0.54%	28
2020 Q2	$748K	Buy	8,465 +125	+1%	+$10.7K	0.53%	29
2020 Q1	$637K	Buy	8,340 +5,320	+176%	+$479K	0.46%	33
2019 Q4	$286K	Buy	+3,020	New	+$276K	0.18%	42