Waterloo Capital’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Waterloo Capital’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$991K	Buy
2025 Q1	$598K	Sell
2024 Q4	$821K	Sell
2024 Q3	$1.27M	Buy
2024 Q2	$532K	Sell
2024 Q1	$542K	Hold
2023 Q4	$492K	Buy
2020 Q1	$491K	Buy