Worth Financial Advisory Group’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	–	Sell	-1,870	Closed	-$326K	–	152
2025 Q4	$326K	Sell	1,870 -99	-5%	-$17.1K	0.16%	138
2025 Q3	$337K	Hold	1,969	–	–	0.19%	112
2025 Q2	$321K	Buy	1,969 +1	+0.1%	+$156	0.2%	110
2025 Q1	$308K	Hold	1,968	–	–	0.2%	114
2024 Q4	$305K	Hold	1,968	–	–	0.19%	115
2024 Q3	$310K	Sell	1,968 -232	-11%	-$35.3K	0.18%	117
2024 Q2	$324K	Sell	2,200 -125	-5%	-$18K	0.21%	104
2024 Q1	$339K	Hold	2,325	–	–	0.23%	98
2023 Q4	$307K	Hold	2,325	–	–	0.25%	96
2023 Q3	$281K	Buy	2,325 +137	+6%	+$17K	0.25%	94
2023 Q2	$269K	Hold	2,188	–	–	0.25%	96
2023 Q1	$254K	Sell	2,188 -90	-4%	-$10.2K	0.24%	99
2022 Q4	$251K	Buy	+2,278	New	+$251K	0.29%	89