1900 Wealth Management’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,065
| Closed | -$270K | – | 259 |
|
|
2021
Q4 | $270K | Sell |
2,065
-350
| -14% | -$45.8K | 0.02% | 208 |
|
|
2021
Q3 | $288K | Sell |
2,415
-222
| -8% | -$26.5K | 0.03% | 187 |
|
|
2021
Q2 | $315K | Sell |
2,637
-100
| -4% | -$11.9K | 0.03% | 182 |
|
|
2021
Q1 | $304 | Buy |
2,737
+241
| +10% | +$27 | 0.02% | 147 |
|
|
2020
Q4 | $261K | Buy |
+2,496
| New | +$261K | 0.03% | 126 |
|