Merit Financial Group’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	$416K	Buy	2,421 +21	+0.9%	+$3.71K	﹤0.01%	1477
2025 Q4	$418K	Sell	2,400 -8,213	-77%	-$1.42M	﹤0.01%	1396
2025 Q3	$1.82M	Buy	10,613 +169	+2%	+$28K	0.02%	616
2025 Q2	$1.7M	Buy	10,444 +8,023	+331%	+$1.25M	0.02%	582
2025 Q1	$379K	Sell	2,421 -44	-2%	-$6.98K	0.01%	1046
2024 Q4	$382K	Buy	2,465 +7	+0.3%	+$1.12K	0.01%	828
2024 Q3	$387K	Sell	2,458 -515	-17%	-$78.3K	0.01%	619
2024 Q2	$438K	Sell	2,973 -846	-22%	-$122K	0.01%	613
2024 Q1	$539K	Sell	3,819 -1,027	-21%	-$142K	0.01%	556
2023 Q4	$640K	Sell	4,846 -2,916	-38%	-$365K	0.02%	429
2023 Q3	$937K	Sell	7,762 -13,455	-63%	-$1.67M	0.03%	334
2023 Q2	$2.61M	Sell	21,217 -17,434	-45%	-$2.06M	0.08%	187
2023 Q1	$4.48M	Sell	38,651 -9,778	-20%	-$1.11M	0.16%	95
2022 Q4	$5.34M	Sell	48,429 -7,050	-13%	-$775K	0.19%	79
2022 Q3	$5.63M	Buy	55,479 +50,349	+981%	+$5.64M	0.25%	55
2022 Q2	$554K	Hold	5,130	–	–	0.02%	337
2022 Q1	$639K	Sell	5,130 -68	-1%	-$8.34K	0.04%	206
2021 Q4	$679K	Hold	5,198	–	–	0.07%	141
2021 Q3	$620K	Hold	5,198	–	–	0.06%	142
2021 Q2	$621K	Hold	5,198	–	–	0.06%	143
2021 Q1	$577K	Hold	5,198	–	–	0.06%	136
2020 Q4	$543K	Hold	5,198	–	–	0.05%	132
2020 Q3	$492K	Hold	5,198	–	–	0.04%	142
2020 Q2	$459K	Sell	5,198 -62,446	-92%	-$5.33M	0.05%	138
2020 Q1	$5.17M	Buy	67,644 +65,196	+2,663%	+$5.87M	0.58%	13
2019 Q4	$232K	Buy	+2,448	New	+$224K	0.02%	215