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

NEIRG 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 Q3	–	Sell	-14,755	Closed	-$1.81M	–	96
2023 Q2	$1.81M	Buy	14,755 +1,067	+8%	+$126K	0.33%	63
2023 Q1	$1.59M	Buy	13,688 +224	+2%	+$25.4K	0.28%	74
2022 Q4	$1.49M	Sell	13,464 -256	-2%	-$28.2K	0.28%	78
2022 Q3	$1.39M	Sell	13,720 -73	-0.5%	-$8.18K	0.28%	78
2022 Q2	$1.49M	Buy	13,793 +275	+2%	+$31.8K	0.33%	75
2022 Q1	$1.68M	Buy	13,518 +389	+3%	+$47.7K	0.33%	61
2021 Q4	$1.72M	Buy	+13,129	New	+$1.66M	0.33%	52

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

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

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

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

Ameriprise Minneapolis, Minnesota $432B 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