Wealth Enhancement Advisory Services’s Global X Adaptive US Factor ETF AUSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
4,563,502
-115,983
| -2% | -$5.28M | 0.34% | 54 |
|
|
2025
Q1 | $204M | Sell |
4,679,485
-46,185
| -1% | -$2.02M | 0.39% | 44 |
|
|
2024
Q4 | $198M | Sell |
4,725,670
-21,484
| -0.5% | -$902K | 0.38% | 47 |
|
|
2024
Q3 | $203M | Sell |
4,747,154
-183,470
| -4% | -$7.83M | 0.44% | 41 |
|
|
2024
Q2 | $196M | Sell |
4,930,624
-44,157
| -0.9% | -$1.75M | 0.46% | 38 |
|
|
2024
Q1 | $203M | Sell |
4,974,781
-29,005
| -0.6% | -$1.19M | 0.53% | 30 |
|
|
2023
Q4 | $186M | Buy |
5,003,786
+23,271
| +0.5% | +$865K | 0.54% | 31 |
|
|
2023
Q3 | $157M | Buy |
4,980,515
+4,968,435
| +41,129% | +$156M | 0.52% | 35 |
|
|
2023
Q2 | $385K | Sell |
12,080
-2,424
| -17% | -$77.2K | ﹤0.01% | 391 |
|
|
2023
Q1 | $439K | Buy |
+14,504
| New | +$439K | 0.01% | 399 |
|