Traynor Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$316K	Buy	+1,724	New	+$316K	0.02%	176
2025 Q1	–	Sell	-1,145	Closed	-$204K	–	266
2024 Q4	$204K	Sell	1,145 -141	-11%	-$25.1K	0.01%	222
2024 Q3	$231K	Buy	+1,286	New	+$231K	0.01%	198