Redhawk 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
2024 Q2	–	Sell	-1,885	Closed	-$275K	–	333
2024 Q1	$275K	Buy	1,885 +80	+4%	+$11.1K	0.04%	263
2023 Q4	$238K	Sell	1,805 -165	-8%	-$20.6K	0.05%	258
2023 Q3	$238K	Sell	1,970 -291	-13%	-$36.1K	0.08%	168
2023 Q2	$278K	Sell	2,261 -1,345	-37%	-$159K	0.08%	163
2023 Q1	$418K	Sell	3,606 -1,605	-31%	-$182K	0.14%	121
2022 Q4	$575K	Buy	+5,211	New	+$573K	0.22%	106
2021 Q4	–	Sell	-2,707	Closed	-$323K	–	245
2021 Q3	$323K	Buy	2,707 +20	+0.7%	+$2.46K	0.09%	162
2021 Q2	$321K	Sell	2,687 -49	-2%	-$5.71K	0.07%	182
2021 Q1	$304K	Sell	2,736 -22	-0.8%	-$2.36K	0.07%	171
2020 Q4	$288K	Sell	2,758 -224	-8%	-$22.4K	0.07%	184
2020 Q3	$282K	Sell	2,982 -475	-14%	-$44.4K	0.08%	172
2020 Q2	$305K	Sell	3,457 -133	-4%	-$11.3K	0.11%	146
2020 Q1	$274K	Sell	3,590 -3,230	-47%	-$291K	0.12%	119
2019 Q4	$646K	Hold	6,820	–	–	0.24%	60
2019 Q3	$605K	Buy	6,820 +110	+2%	+$9.64K	0.26%	58
2019 Q2	$578K	Sell	6,710 -1,450	-18%	-$123K	0.23%	61
2019 Q1	$678K	Buy	8,160 +500	+7%	+$39.6K	0.36%	44
2018 Q4	$606K	Buy	+7,660	New	+$602K	0.36%	38