Transcend Capital Advisors’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,650	Closed	-$432K	–	178
2020 Q1	$432K	Sell	5,650 -1,702	-23%	-$130K	0.13%	153
2019 Q4	$696K	Buy	+7,352	New	+$696K	0.19%	121