NewEdge 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	$6.41M	Buy	37,355 +823	+2%	+$145K	0.02%	596
2025 Q4	$6.36M	Sell	36,532 -47	-0.1%	-$8.1K	0.02%	574
2025 Q3	$6.26M	Buy	36,579 +242	+0.7%	+$40.2K	0.03%	542
2025 Q2	$5.93M	Buy	36,337 +2,405	+7%	+$375K	0.03%	514
2025 Q1	$5.32M	Sell	33,932 -1,494	-4%	-$237K	0.03%	485
2024 Q4	$5.49M	Sell	35,426 -1,546	-4%	-$246K	0.03%	469
2024 Q3	$5.82M	Sell	36,972 -511	-1%	-$77.7K	0.04%	425
2024 Q2	$5.53M	Buy	37,483 +2,900	+8%	+$418K	0.04%	419
2024 Q1	$5.04M	Buy	34,583 +5,899	+21%	+$817K	0.04%	389
2023 Q4	$3.79M	Buy	28,684 +1,939	+7%	+$243K	0.04%	434
2023 Q3	$3.23M	Sell	26,745 -47	-0.2%	-$5.83K	0.04%	440
2023 Q2	$3.29M	Buy	26,792 +8	+0%	+$944	0.04%	424
2023 Q1	$3.11M	Buy	26,784 +146	+0.5%	+$16.5K	0.04%	405
2022 Q4	$2.94K	Buy	26,638 +1,437	+6%	+$158K	﹤0.01%	2732
2022 Q3	$2.56M	Sell	25,201 -146	-0.6%	-$16.4K	0.04%	368
2022 Q2	$2.74M	Sell	25,347 -617	-2%	-$71.2K	0.05%	362
2022 Q1	$3.23M	Buy	25,964 +493	+2%	+$60.5K	0.06%	318
2021 Q4	$3.33M	Sell	25,471 -305	-1%	-$38.5K	0.05%	319
2021 Q3	$3.08M	Sell	25,776 -2,634	-9%	-$324K	0.08%	236
2021 Q2	$3.39M	Buy	28,410 +15,805	+125%	+$1.84M	0.09%	219
2021 Q1	$1.4M	Sell	12,605 -1,156	-8%	-$124K	0.04%	368
2020 Q4	$1.44M	Buy	13,761 +28	+0.2%	+$2.8K	0.05%	327
2020 Q3	$1.3M	Sell	13,733 -82	-0.6%	-$7.66K	0.05%	318
2020 Q2	$1.22M	Sell	13,815 -412	-3%	-$35.1K	0.05%	312
2020 Q1	$1.09M	Buy	+14,227	New	+$1.28M	0.05%	296