Allred Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
9,202
+1,049
| +13% | +$171K | 0.56% | 43 |
|
|
2025
Q1 | $1.28M | Buy |
8,153
+75
| +0.9% | +$11.8K | 0.51% | 46 |
|
|
2024
Q4 | $1.25M | Buy |
8,078
+275
| +4% | +$42.6K | 0.48% | 48 |
|
|
2024
Q3 | $1.23M | Buy |
7,803
+825
| +12% | +$130K | 0.48% | 49 |
|
|
2024
Q2 | $1.03M | Buy |
6,978
+1,206
| +21% | +$178K | 0.39% | 56 |
|
|
2024
Q1 | $841K | Buy |
5,772
+207
| +4% | +$30.1K | 0.33% | 70 |
|
|
2023
Q4 | $735K | Buy |
5,565
+138
| +3% | +$18.2K | 0.32% | 68 |
|
|
2023
Q3 | $655K | Buy |
5,427
+1,605
| +42% | +$194K | 0.33% | 63 |
|
|
2023
Q2 | $470K | Buy |
3,822
+1,957
| +105% | +$241K | 0.23% | 90 |
|
|
2023
Q1 | $216K | Hold |
1,865
| – | – | 0.11% | 144 |
|
|
2022
Q4 | $206K | Buy |
+1,865
| New | +$206K | 0.11% | 145 |
|
|
2022
Q3 | – | Sell |
-1,865
| Closed | -$201K | – | 159 |
|
|
2022
Q2 | $201K | Sell |
1,865
-25
| -1% | -$2.69K | 0.13% | 150 |
|
|
2022
Q1 | $235K | Hold |
1,890
| – | – | 0.12% | 156 |
|
|
2021
Q4 | $246K | Hold |
1,890
| – | – | 0.12% | 160 |
|
|
2021
Q3 | $225K | Hold |
1,890
| – | – | 0.12% | 164 |
|
|
2021
Q2 | $225K | Hold |
1,890
| – | – | 0.11% | 166 |
|
|
2021
Q1 | $210K | Buy |
+1,890
| New | +$210K | 0.1% | 175 |
|
|
2020
Q1 | – | Sell |
-2,662
| Closed | -$252K | – | 584 |
|
|
2019
Q4 | $252K | Sell |
2,662
-301
| -10% | -$28.5K | 0.14% | 126 |
|
|
2019
Q3 | $259K | Sell |
2,963
-157
| -5% | -$13.7K | 0.16% | 138 |
|
|
2019
Q2 | $271K | Sell |
3,120
-545
| -15% | -$47.3K | 0.15% | 145 |
|
|
2019
Q1 | $308K | Buy |
+3,665
| New | +$308K | 0.18% | 140 |
|