Smart Money Group’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
2023 Q4	–	Sell	-2,109	Closed	-$254K	–	82
2023 Q3	$254K	Hold	2,109	–	–	0.12%	64
2023 Q2	$259K	Buy	2,109 +15	+0.7%	+$1.77K	0.12%	54
2023 Q1	$247K	Hold	2,094	–	–	0.12%	48
2022 Q4	$231K	Buy	2,094 +21	+1%	+$2.31K	0.12%	46
2022 Q3	$211K	Hold	2,073	–	–	0.14%	42
2022 Q2	$224K	Buy	2,073 +5	+0.2%	+$577	0.16%	45
2022 Q1	$258K	Sell	2,068 -7	-0.3%	-$858	0.17%	50
2021 Q4	$271K	Buy	2,075 +14	+0.7%	+$1.77K	0.17%	61
2021 Q3	$246K	Buy	+2,061	New	+$253K	0.18%	58
2021 Q2	–	Sell	-2,088	Closed	-$232K	–	61
2021 Q1	$232K	Sell	2,088 -189	-8%	-$20.3K	0.19%	57
2020 Q4	$238K	Buy	2,277 +23	+1%	+$2.3K	0.2%	51
2020 Q3	$213K	Buy	+2,254	New	+$211K	0.09%	88
2020 Q1	–	Sell	-2,236	Closed	-$212K	–	90
2019 Q4	$212K	Buy	+2,236	New	+$204K	0.12%	82