Synergy Investment 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	–	Sell	-1,145	Closed	-$50K	–	106
2025 Q1	$50K	Buy	1,145 +629	+122%	+$27.5K	0.02%	238
2024 Q4	$21.7K	Buy	+516	New	+$21.7K	0.01%	316