Pathstone Family Office’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,851	Closed	-$228K	–	1681
2023 Q2	$228K	Hold	1,851	–	–	﹤0.01%	1084
2023 Q1	$215K	Buy	+1,851	New	+$215K	﹤0.01%	1055