MBE Wealth Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

MBE Wealth Management’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,081	Closed	-$230K	–	78
2022 Q4	$230K	Buy	+2,081	New	+$229K	0.15%	61
2022 Q2	–	Sell	-1,899	Closed	-$237K	–	67
2022 Q1	$237K	Hold	1,899	–	–	0.14%	60
2021 Q4	$248K	Hold	1,899	–	–	0.13%	50
2021 Q3	$227K	Sell	1,899 -320	-14%	-$39.3K	0.12%	55
2021 Q2	$265K	Hold	2,219	–	–	0.14%	41
2021 Q1	$246K	Hold	2,219	–	–	0.13%	47
2020 Q4	$231K	Sell	2,219 -210	-9%	-$21K	0.16%	45
2020 Q3	$214K	Hold	2,429	–	–	0.18%	43
2020 Q2	$214K	Hold	2,429	–	–	0.18%	43
2020 Q1	$185K	Buy	+2,429	New	+$219K	0.18%	40

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return