AGA
Accuvest Global Advisors’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,940
| Closed | -$373K | – | 69 |
|
2019
Q4 | $373K | Hold |
3,940
| – | – | 0.78% | 21 |
|
2019
Q3 | $350K | Sell |
3,940
-1,630
| -29% | -$145K | 0.71% | 23 |
|
2019
Q2 | $480K | Hold |
5,570
| – | – | 0.28% | 57 |
|
2019
Q1 | $463K | Sell |
5,570
-855
| -13% | -$71.1K | 0.25% | 92 |
|
2018
Q4 | $468K | Hold |
6,425
| – | – | 0.24% | 65 |
|
2018
Q3 | $537K | Sell |
6,425
-7,932
| -55% | -$663K | 0.2% | 74 |
|
2018
Q2 | $1.12M | Buy |
14,357
+4,178
| +41% | +$325K | 0.43% | 37 |
|
2018
Q1 | $778K | Sell |
10,179
-5,195
| -34% | -$397K | 0.58% | 36 |
|
2017
Q4 | $1.19M | Sell |
15,374
-72,147
| -82% | -$5.58M | 0.87% | 25 |
|
2017
Q3 | $6.33M | Sell |
87,521
-117,697
| -57% | -$8.51M | 5.39% | 4 |
|
2017
Q2 | $14.3M | Sell |
205,218
-13,272
| -6% | -$926K | 4.75% | 3 |
|
2017
Q1 | $14.9M | Buy |
218,490
+210,500
| +2,635% | +$14.4M | 4.78% | 3 |
|
2016
Q4 | $517K | Sell |
7,990
-7,610
| -49% | -$492K | 0.47% | 28 |
|
2016
Q3 | $985K | Buy |
+15,600
| New | +$985K | 0.27% | 37 |
|