New England Private Wealth 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
2026 Q1	$313K	Hold	1,821	–	–	0.04%	156
2025 Q4	$317K	Buy	1,821 +15	+0.8%	+$2.59K	0.04%	149
2025 Q3	$309K	Hold	1,806	–	–	0.04%	148
2025 Q2	$296K	Buy	1,806 +44	+2%	+$6.85K	0.04%	135
2025 Q1	$276K	Buy	1,762 +56	+3%	+$8.89K	0.04%	127
2024 Q4	$264K	Buy	1,706 +15	+0.9%	+$2.39K	0.04%	129
2024 Q3	$266K	Hold	1,691	–	–	0.04%	129
2024 Q2	$249K	Buy	1,691 +11	+0.7%	+$1.58K	0.04%	126
2024 Q1	$244K	Hold	1,680	–	–	0.04%	126
2023 Q4	$222K	Buy	1,680 +14	+0.8%	+$1.75K	0.04%	126
2023 Q3	$203K	Buy	1,666 +4	+0.2%	+$496	0.04%	112
2023 Q2	$205K	Buy	+1,662	New	+$196K	0.04%	108
2022 Q3	–	Sell	-1,624	Closed	-$202K	–	105
2022 Q2	$202K	Sell	1,624 -2	-0.1%	-$231	0.04%	102
2022 Q1	$202K	Sell	1,626 -1,085	-40%	-$133K	0.04%	103
2021 Q4	$354K	Buy	+2,711	New	+$343K	0.06%	83