Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-292
| Closed | -$38.6K | – | 3159 |
|
|
2023
Q4 | $38.6K | Buy |
+292
| New | +$38.6K | ﹤0.01% | 2154 |
|
|
2023
Q2 | – | Sell |
-282
| Closed | -$32.7K | – | 3145 |
|
|
2023
Q1 | $32.7K | Sell |
282
-77
| -21% | -$8.93K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $39.6K | Buy |
+359
| New | +$39.6K | ﹤0.01% | 2096 |
|
|
2021
Q3 | – | Sell |
-452
| Closed | -$54K | – | 2806 |
|
|
2021
Q2 | $54K | Buy |
+452
| New | +$54K | ﹤0.01% | 1958 |
|
|
2021
Q1 | – | Sell |
-627
| Closed | -$66K | – | 2748 |
|
|
2020
Q4 | $66K | Sell |
627
-55
| -8% | -$5.79K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $65K | Buy |
+682
| New | +$65K | ﹤0.01% | 1462 |
|
|
2020
Q2 | – | Sell |
-816
| Closed | -$62K | – | 2367 |
|
|
2020
Q1 | $62K | Buy |
+816
| New | +$62K | ﹤0.01% | 1285 |
|