Stratos Wealth Partners’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
2026 Q1	$1.55M	Buy	9,040 +1,139	+14%	+$201K	0.02%	640
2025 Q4	$1.38M	Sell	7,901 -28	-0.4%	-$4.83K	0.02%	661
2025 Q3	$1.36M	Hold	7,929	–	–	0.02%	650
2025 Q2	$1.29M	Sell	7,929 -6,007	-43%	-$935K	0.02%	615
2025 Q1	$2.18M	Buy	13,936 +8,563	+159%	+$1.36M	0.03%	426
2024 Q4	$832K	Buy	5,373 +12	+0.2%	+$1.91K	0.01%	763
2024 Q3	$845K	Buy	5,361 +16	+0.3%	+$2.43K	0.01%	746
2024 Q2	$788K	Sell	5,345 -18	-0.3%	-$2.59K	0.01%	733
2024 Q1	$781K	Hold	5,363	–	–	0.01%	735
2023 Q4	$709K	Buy	5,363 +24	+0.4%	+$3K	0.01%	742
2023 Q3	$644K	Buy	5,339 +1,323	+33%	+$164K	0.01%	727
2023 Q2	$494K	Sell	4,016 -198	-5%	-$23.4K	0.01%	774
2023 Q1	$489K	Sell	4,214 -411	-9%	-$46.6K	0.01%	710
2022 Q4	$510K	Sell	4,625 -58	-1%	-$6.38K	0.01%	730
2022 Q3	$476K	Buy	+4,683	New	+$525K	0.01%	707
2022 Q1	–	Sell	-8,741	Closed	-$1.14M	–	1333
2021 Q4	$1.14M	Sell	8,741 -95	-1%	-$12K	0.03%	519
2021 Q3	$1.05M	Sell	8,836 -10,501	-54%	-$1.29M	0.03%	508
2021 Q2	$2.31M	Buy	19,337 +427	+2%	+$49.7K	0.06%	297
2021 Q1	$2.1M	Buy	18,910 +366	+2%	+$39.2K	0.06%	287
2020 Q4	$1.94M	Sell	18,544 -3,274	-15%	-$327K	0.06%	272
2020 Q3	$2.06M	Sell	21,818 -1,040	-5%	-$97.2K	0.07%	257
2020 Q2	$2.02M	Buy	+22,858	New	+$1.95M	0.07%	256