Accuvest Global Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Accuvest Global Advisors’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$143K	0.71%	23
2019 Q2	$480K	Hold	5,570	–	–	0.28%	57
2019 Q1	$463K	Sell	5,570 -855	-13%	-$67.7K	0.25%	92
2018 Q4	$468K	Hold	6,425	–	–	0.24%	65
2018 Q3	$537K	Sell	6,425 -7,932	-55%	-$648K	0.2%	74
2018 Q2	$1.12M	Buy	14,357 +4,178	+41%	+$323K	0.43%	37
2018 Q1	$778K	Sell	10,179 -5,195	-34%	-$407K	0.58%	36
2017 Q4	$1.19M	Sell	15,374 -72,147	-82%	-$5.42M	0.87%	25
2017 Q3	$6.33M	Sell	87,521 -117,697	-57%	-$8.37M	5.39%	4
2017 Q2	$14.3M	Sell	205,218 -13,272	-6%	-$921K	4.75%	3
2017 Q1	$14.9M	Buy	218,490 +210,500	+2,635%	+$14.1M	4.78%	3
2016 Q4	$517K	Sell	7,990 -7,610	-49%	-$485K	0.47%	28
2016 Q3	$985K	Buy	+15,600	New	+$986K	0.27%	37

Other funds holding QUS

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return

Accuvest Global Advisors's QUS Position: Q1 2020 in Review

Accuvest Global Advisors sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2020, closing a stake of 3,940 shares — an estimated $373K sold.

Accuvest Global Advisors first reported a position in QUS in Q3 2016 and held it in 14 quarters. The position peaked at $14.9M in Q1 2017. 89 funds tracked by Wall St. Rank hold QUS as of Q1 2020.

Accuvest Global Advisors reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2020 after selling out during the quarter.
Accuvest Global Advisors sold 3,940 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2020, an estimated $373K.
Accuvest Global Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2016 and held it in 14 quarters.
Accuvest Global Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $14.9M in Q1 2017.
89 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2020.

Based on Accuvest Global Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.