McElhenny Sheffield Capital Management’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-126	Closed	-$13.9K	–	495
2022 Q4	$13.9K	Sell	126 -2,212	-95%	-$244K	0.01%	305
2022 Q3	$237K	Buy	+2,338	New	+$237K	0.18%	76