Vicus Capital’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	$748K	Hold	4,359	–	–	0.06%	147
2025 Q4	$759K	Sell	4,359 -346	-7%	-$59.7K	0.06%	142
2025 Q3	$805K	Buy	4,705 +78	+2%	+$12.9K	0.06%	133
2025 Q2	$755K	Buy	4,627 +91	+2%	+$14.2K	0.06%	115
2025 Q1	$711K	Sell	4,536 -621	-12%	-$98.6K	0.07%	110
2024 Q4	$798K	Sell	5,157 -3	-0.1%	-$478	0.07%	102
2024 Q3	$813K	Sell	5,160 -57	-1%	-$8.66K	0.07%	108
2024 Q2	$769K	Buy	5,217 +109	+2%	+$15.7K	0.07%	112
2024 Q1	$744K	Buy	5,108 +517	+11%	+$71.6K	0.07%	114
2023 Q4	$607K	Sell	4,591 -128	-3%	-$16K	0.06%	115
2023 Q3	$569K	Sell	4,719 -68	-1%	-$8.44K	0.06%	129
2023 Q2	$589K	Sell	4,787 -24	-0.5%	-$2.83K	0.06%	123
2023 Q1	$558K	Sell	4,811 -131	-3%	-$14.8K	0.06%	128
2022 Q4	$545K	Buy	+4,942	New	+$544K	0.06%	120