AMM
American Money Management’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
65,951
+696
| +1% | +$114K | 1.9% | 15 |
|
|
2025
Q1 | $10.2M | Buy |
65,255
+2,239
| +4% | +$351K | 1.94% | 13 |
|
|
2024
Q4 | $9.76M | Buy |
63,016
+1,263
| +2% | +$196K | 1.9% | 14 |
|
|
2024
Q3 | $9.73M | Buy |
61,753
+3,362
| +6% | +$530K | 1.94% | 14 |
|
|
2024
Q2 | $8.61M | Buy |
58,391
+465
| +0.8% | +$68.6K | 1.84% | 17 |
|
|
2024
Q1 | $8.44M | Sell |
57,926
-3,180
| -5% | -$463K | 1.76% | 16 |
|
|
2023
Q4 | $8.07M | Buy |
61,106
+1,365
| +2% | +$180K | 1.82% | 13 |
|
|
2023
Q3 | $7.21M | Buy |
59,741
+2,665
| +5% | +$322K | 1.84% | 14 |
|
|
2023
Q2 | $7.02M | Buy |
57,076
+896
| +2% | +$110K | 1.75% | 11 |
|
|
2023
Q1 | $6.51M | Buy |
56,180
+2,680
| +5% | +$311K | 1.73% | 12 |
|
|
2022
Q4 | $5.9M | Buy |
53,500
+1,634
| +3% | +$180K | 1.68% | 17 |
|
|
2022
Q3 | $5.27M | Buy |
51,866
+1,560
| +3% | +$158K | 1.61% | 19 |
|
|
2022
Q2 | $5.44M | Sell |
50,306
-1,431
| -3% | -$155K | 1.58% | 21 |
|
|
2022
Q1 | $6.45M | Sell |
51,737
-1,585
| -3% | -$197K | 1.71% | 13 |
|
|
2021
Q4 | $6.96M | Sell |
53,322
-3,021
| -5% | -$395K | 1.81% | 11 |
|
|
2021
Q3 | $6.72M | Sell |
56,343
-1,325
| -2% | -$158K | 1.9% | 10 |
|
|
2021
Q2 | $6.89M | Sell |
57,668
-8,373
| -13% | -$1M | 2.33% | 8 |
|
|
2021
Q1 | $7.34M | Sell |
66,041
-2,009
| -3% | -$223K | 2.73% | 6 |
|
|
2020
Q4 | $7.11M | Buy |
68,050
+12,181
| +22% | +$1.27M | 2.78% | 7 |
|
|
2020
Q3 | $5.29M | Buy |
55,869
+2,270
| +4% | +$215K | 2.4% | 8 |
|
|
2020
Q2 | $4.73M | Buy |
53,599
+1,320
| +3% | +$117K | 2.21% | 11 |
|
|
2020
Q1 | $3.99M | Buy |
52,279
+1,172
| +2% | +$89.5K | 2.24% | 11 |
|
|
2019
Q4 | $4.84M | Sell |
51,107
-858
| -2% | -$81.2K | 2.26% | 12 |
|
|
2019
Q3 | $4.61M | Sell |
51,965
-529
| -1% | -$47K | 2.46% | 8 |
|
|
2019
Q2 | $4.52M | Buy |
52,494
+275
| +0.5% | +$23.7K | 2.42% | 11 |
|
|
2019
Q1 | $4.34M | Buy |
52,219
+48,517
| +1,311% | +$4.03M | 2.41% | 9 |
|
|
2018
Q4 | $270K | Buy |
+3,702
| New | +$270K | 0.17% | 63 |
|