Valley Financial Management’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
2023 Q1	–	Sell	-57,801	Closed	-$6.38M	–	49
2022 Q4	$6.38M	Sell	57,801 -28,096	-33%	-$3.1M	3.55%	13
2022 Q3	$8.72M	Buy	+85,897	New	+$8.72M	5.23%	7