Valtinson Bruner Financial Planning’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$592K	Hold	3,452	–	–	0.16%	71
2025 Q4	$601K	Buy	3,452 +17	+0.5%	+$2.93K	0.17%	68
2025 Q3	$588K	Hold	3,435	–	–	0.17%	70
2025 Q2	$560K	Buy	3,435 +12	+0.4%	+$1.87K	0.18%	71
2025 Q1	$536K	Hold	3,423	–	–	0.18%	69
2024 Q4	$530K	Sell	3,423 -23	-0.7%	-$3.67K	0.19%	81
2024 Q3	$543K	Hold	3,446	–	–	0.19%	83
2024 Q2	$508K	Hold	3,446	–	–	0.2%	79
2024 Q1	$502K	Hold	3,446	–	–	0.21%	74
2023 Q4	$455K	Sell	3,446 -89	-3%	-$11.1K	0.23%	80
2023 Q3	$427K	Hold	3,535	–	–	0.23%	79
2023 Q2	$435K	Hold	3,535	–	–	0.23%	78
2023 Q1	$410K	Hold	3,535	–	–	0.23%	78
2022 Q4	$396K	Hold	3,535	–	–	0.23%	80
2022 Q3	$359K	Hold	3,535	–	–	0.22%	71
2022 Q2	$382K	Sell	3,535 -123	-3%	-$14.2K	0.23%	65
2022 Q1	$449K	Sell	3,658 -279	-7%	-$34.2K	0.26%	64
2021 Q4	$514K	Hold	3,937	–	–	0.28%	60
2021 Q3	$493K	Hold	3,937	–	–	0.27%	58
2021 Q2	$483K	Hold	3,937	–	–	0.28%	57
2021 Q1	$455K	Sell	3,937 -104	-3%	-$11.2K	0.27%	54
2020 Q4	$428K	Hold	4,041	–	–	0.27%	55
2020 Q3	$377K	Hold	4,041	–	–	0.26%	56
2020 Q2	$381K	Sell	4,041 -3	-0.1%	-$256	0.27%	58
2020 Q1	$335K	Sell	4,044 -103	-2%	-$9.27K	0.27%	52
2019 Q4	$394K	Hold	4,147	–	–	0.28%	48
2019 Q3	$367K	Hold	4,147	–	–	0.3%	45
2019 Q2	$357K	Hold	4,147	–	–	0.3%	31
2019 Q1	$345K	Hold	4,147	–	–	0.3%	31
2018 Q4	$302K	Buy	+4,147	New	+$326K	0.32%	26