Mezzasalma Advisors’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
2024 Q1	–	Sell	-2,182	Closed	-$288K	–	109
2023 Q4	$288K	Sell	2,182 -219	-9%	-$27.4K	0.16%	72
2023 Q3	$290K	Sell	2,401 -16	-0.7%	-$1.99K	0.18%	66
2023 Q2	$297K	Sell	2,417 -13	-0.5%	-$1.53K	0.18%	69
2023 Q1	$282K	Hold	2,430	–	–	0.2%	69
2022 Q4	$268K	Sell	2,430 -269	-10%	-$29.6K	0.23%	69
2022 Q3	$274K	Hold	2,699	–	–	0.22%	63
2022 Q2	$292K	Hold	2,699	–	–	0.25%	64
2022 Q1	$336K	Sell	2,699 -112	-4%	-$13.7K	0.21%	65
2021 Q4	$367K	Sell	2,811 -266	-9%	-$33.6K	0.2%	68
2021 Q3	$367K	Sell	3,077 -51	-2%	-$6.27K	0.21%	60
2021 Q2	$374K	Sell	3,128 -50	-2%	-$5.83K	0.21%	61
2021 Q1	$353K	Sell	3,178 -124	-4%	-$13.3K	0.23%	57
2020 Q4	$345K	Buy	+3,302	New	+$330K	0.22%	61