Affinia Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $236K | Sell |
1,883
-260
| -12% | -$32.6K | 0.16% | 30 |
|
|
2023
Q1 | $251K | Sell |
2,143
-1,613
| -43% | -$189K | 0.19% | 29 |
|
|
2022
Q4 | $423K | Buy |
3,756
+628
| +20% | +$70.7K | 0.36% | 19 |
|
|
2022
Q3 | $317K | Sell |
3,128
-741
| -19% | -$75.1K | 0.36% | 21 |
|
|
2022
Q2 | $429K | Sell |
3,869
-639
| -14% | -$70.9K | 0.36% | 18 |
|
|
2022
Q1 | $561K | Sell |
4,508
-148,508
| -97% | -$18.5M | 0.43% | 13 |
|
|
2021
Q4 | $19.2M | Sell |
153,016
-3,472
| -2% | -$435K | 12.48% | 4 |
|
|
2021
Q3 | $19.6M | Buy |
156,488
+4,141
| +3% | +$518K | 12.51% | 4 |
|
|
2021
Q2 | $18.7M | Buy |
152,347
+1,013
| +0.7% | +$124K | 11.25% | 4 |
|
|
2021
Q1 | $17.7M | Buy |
151,334
+8,124
| +6% | +$952K | 11.05% | 4 |
|
|
2020
Q4 | $15M | Buy |
143,210
+2,894
| +2% | +$302K | 10.4% | 4 |
|
|
2020
Q3 | $13.3M | Buy |
140,316
+6,753
| +5% | +$639K | 9.34% | 4 |
|
|
2020
Q2 | $11.8M | Buy |
+133,563
| New | +$11.8M | 9.74% | 4 |
|