55I LLC’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
Q3 | – | Sell |
-2,040
| Closed | -$220K | – | 594 |
|
|
2022
Q2 | $220K | Hold |
2,040
| – | – | 0.01% | 505 |
|
|
2022
Q1 | $254K | Hold |
2,040
| – | – | 0.01% | 458 |
|
|
2021
Q4 | $266K | Hold |
2,040
| – | – | 0.01% | 440 |
|
|
2021
Q3 | $243K | Hold |
2,040
| – | – | 0.01% | 433 |
|
|
2021
Q2 | $244K | Hold |
2,040
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $227K | Hold |
2,040
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $213K | Buy |
+2,040
| New | +$213K | 0.02% | 233 |
|
|
2019
Q3 | – | Sell |
-3,372
| Closed | -$290K | – | 131 |
|
|
2019
Q2 | $290K | Buy |
+3,372
| New | +$290K | 0.16% | 91 |
|