Sollinda Capital Management’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$625K	Hold	13,986	–	–	0.16%	49
2025 Q1	$610K	Sell	13,986 -1,000	-7%	-$43.7K	0.17%	34
2024 Q4	$629K	Sell	14,986 -500	-3%	-$21K	0.17%	29
2024 Q3	$661K	Hold	15,486	–	–	0.19%	32
2024 Q2	$614K	Buy	+15,486	New	+$614K	0.19%	31