Sheets Smith Wealth Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Sheets Smith Wealth Management’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	6,269 -32	-0.5%	-$5.83K	0.12%	171
2026 Q1	$1.08M	Sell	6,301 -21	-0.3%	-$3.71K	0.12%	177
2025 Q4	$1.1M	Sell	6,322 -1,214	-16%	-$209K	0.12%	166
2025 Q3	$1.29M	Buy	7,536 +3	+0%	+$498	0.15%	142
2025 Q2	$1.23M	Sell	7,533 -104	-1%	-$16.2K	0.14%	137
2025 Q1	$1.2M	Sell	7,637 -93	-1%	-$14.8K	0.15%	135
2024 Q4	$1.2M	Sell	7,730 -309	-4%	-$49.3K	0.15%	136
2024 Q3	$1.27M	Sell	8,039 -107	-1%	-$16.3K	0.15%	131
2024 Q2	$1.2M	Buy	8,146 +3	+0%	+$432	0.14%	140
2024 Q1	$1.19M	Sell	8,143 -40	-0.5%	-$5.54K	0.13%	151
2023 Q4	$1.08M	Buy	8,183 +18	+0.2%	+$2.25K	0.15%	134
2023 Q3	$985K	Buy	8,165 +83	+1%	+$10.3K	0.15%	137
2023 Q2	$994K	Sell	8,082 -116	-1%	-$13.7K	0.15%	139
2023 Q1	$950K	Sell	8,198 -1,004	-11%	-$114K	0.15%	134
2022 Q4	$1.02M	Sell	9,202 -1,109	-11%	-$122K	0.16%	125
2022 Q3	$1.05M	Buy	10,311 +327	+3%	+$36.6K	0.17%	120
2022 Q2	$1.08M	Sell	9,984 -394	-4%	-$45.5K	0.18%	119
2022 Q1	$1.29M	Buy	10,378 +265	+3%	+$32.5K	0.18%	122
2021 Q4	$1.32M	Sell	10,113 -2,149	-18%	-$272K	0.16%	127
2021 Q3	$1.46M	Sell	12,262 -325	-3%	-$39.9K	0.2%	117
2021 Q2	$1.5M	Sell	12,587 -1,033	-8%	-$120K	0.2%	114
2021 Q1	$1.51M	Sell	13,620 -7,591	-36%	-$814K	0.22%	110
2020 Q4	$2.22M	Sell	21,211 -700	-3%	-$69.9K	0.34%	80
2020 Q3	$2.07M	Sell	21,911 -8,417	-28%	-$786K	0.36%	72
2020 Q2	$2.68M	Sell	30,328 -3,397	-10%	-$290K	0.54%	50
2020 Q1	$2.58M	Buy	33,725 +9,897	+42%	+$891K	0.54%	44
2019 Q4	$2.26M	Buy	23,828 +2,678	+13%	+$245K	0.43%	59
2019 Q3	$1.88M	Sell	21,150 -175	-0.8%	-$15.3K	0.39%	69
2019 Q2	$1.84M	Sell	21,325 -951	-4%	-$80.5K	0.38%	80
2019 Q1	$1.85M	Buy	22,276 +71	+0.3%	+$5.63K	0.4%	74
2018 Q4	$1.62M	Buy	22,205 +341	+2%	+$26.8K	0.44%	73
2018 Q3	$1.83M	Sell	21,864 -267	-1%	-$21.8K	0.38%	70
2018 Q2	$1.72M	Buy	22,131 +1,293	+6%	+$99.9K	0.4%	65
2018 Q1	$1.59M	Buy	20,838 +1,845	+10%	+$144K	0.38%	74
2017 Q4	$1.47M	Buy	18,993 +700	+4%	+$52.6K	0.35%	79
2017 Q3	$1.32M	Sell	18,293 -139	-0.8%	-$9.88K	0.33%	81
2017 Q2	$1.29M	Buy	18,432 +69	+0.4%	+$4.79K	0.34%	85
2017 Q1	$1.25M	Buy	18,363 +137	+0.8%	+$9.21K	0.33%	89
2016 Q4	$1.18M	Buy	18,226 +1,112	+6%	+$70.8K	0.33%	81
2016 Q3	$1.08M	Buy	17,114 +115	+0.7%	+$7.27K	0.3%	88
2016 Q2	$1.04M	Buy	16,999 +649	+4%	+$39.4K	0.3%	94
2016 Q1	$988K	Buy	16,350 +447	+3%	+$25.2K	0.3%	84
2015 Q4	$942K	Buy	+15,903	New	+$947K	0.28%	94