Legacy Capital Group California’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
2024 Q3	–	Sell	-7,169	Closed	-$284K	–	316
2024 Q2	$284K	Buy	7,169 +77	+1%	+$3.06K	0.1%	231
2024 Q1	$290K	Sell	7,092 -1,956	-22%	-$79.9K	0.11%	229
2023 Q4	$336K	Buy	+9,048	New	+$336K	0.13%	201