Merriman Wealth Management’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 Q4	$785K	Sell	18,690 -1,026	-5%	-$43.1K	0.03%	99
2024 Q3	$842K	Sell	19,716 -2,236	-10%	-$95.5K	0.03%	111
2024 Q2	$871K	Sell	21,952 -429	-2%	-$17K	0.04%	102
2024 Q1	$915K	Sell	22,381 -1,035	-4%	-$42.3K	0.04%	97
2023 Q4	$871K	Buy	+23,416	New	+$871K	0.04%	101