AlTi Global’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 | $6.13M | Buy |
37,582
+996
| +3% | +$162K | 0.15% | 82 |
|
|
2025
Q1 | $5.73M | Buy |
36,586
+590
| +2% | +$92.5K | 0.15% | 75 |
|
|
2024
Q4 | $5.57M | Sell |
35,996
-482
| -1% | -$74.6K | 0.13% | 90 |
|
|
2024
Q3 | $5.75M | Buy |
36,478
+11,602
| +47% | +$1.83M | 0.14% | 92 |
|
|
2024
Q2 | $3.67M | Buy |
+24,876
| New | +$3.67M | 0.1% | 103 |
|