Providence Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.5K	Buy	+90	New	+$16.5K	﹤0.01%	187
2021 Q1	–	Sell	-1,211	Closed	-$141K	–	321
2020 Q4	$141K	Buy	+1,211	New	+$141K	0.06%	102