Stringer Asset Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Stringer Asset 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
2020 Q4	–	Sell	-27,118	Closed	-$2.57M	–	35
2020 Q3	$2.57M	Sell	27,118 -14,766	-35%	-$1.38M	2.84%	18
2020 Q2	$3.7M	Sell	41,884 -10,651	-20%	-$908K	4.3%	7
2020 Q1	$4.01M	Buy	52,535 +30,682	+140%	+$2.76M	6.7%	4
2019 Q4	$2.07M	Sell	21,853 -411	-2%	-$37.6K	2.25%	17
2019 Q3	$1.98M	Sell	22,264 -1,500	-6%	-$131K	2.16%	16
2019 Q2	$2.05M	Sell	23,764 -1,998	-8%	-$169K	2.27%	17
2019 Q1	$2.14M	Sell	25,762 -2,556	-9%	-$203K	2.16%	17
2018 Q4	$2.06M	Buy	+28,318	New	+$2.22M	2%	17

Other funds holding QUS

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return