Ameriprise’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 | $29.4M | Buy |
180,293
+11,667
| +7% | +$1.9M | 0.01% | 1147 |
|
|
2025
Q1 | $26.4M | Sell |
168,626
-2,613
| -2% | -$409K | 0.01% | 1156 |
|
|
2024
Q4 | $26.5M | Buy |
171,239
+42,532
| +33% | +$6.59M | 0.01% | 1167 |
|
|
2024
Q3 | $20.3M | Sell |
128,707
-4,465
| -3% | -$704K | 0.01% | 1323 |
|
|
2024
Q2 | $19.7M | Sell |
133,172
-1,918
| -1% | -$283K | 0.01% | 1288 |
|
|
2024
Q1 | $19.7M | Sell |
135,090
-44,080
| -25% | -$6.42M | 0.01% | 1310 |
|
|
2023
Q4 | $23.7M | Sell |
179,170
-28,285
| -14% | -$3.74M | 0.01% | 1165 |
|
|
2023
Q3 | $25M | Buy |
207,455
+26,880
| +15% | +$3.24M | 0.01% | 1081 |
|
|
2023
Q2 | $22.2M | Sell |
180,575
-41,247
| -19% | -$5.07M | 0.01% | 1188 |
|
|
2023
Q1 | $23.5M | Buy |
221,822
+5,786
| +3% | +$612K | 0.01% | 1156 |
|
|
2022
Q4 | $23.8M | Sell |
216,036
-25,234
| -10% | -$2.78M | 0.01% | 1121 |
|
|
2022
Q3 | $24.5M | Sell |
241,270
-25,054
| -9% | -$2.55M | 0.01% | 1057 |
|
|
2022
Q2 | $28.8M | Sell |
266,324
-9,116
| -3% | -$985K | 0.01% | 972 |
|
|
2022
Q1 | $34.3M | Sell |
275,440
-118,175
| -30% | -$14.7M | 0.01% | 983 |
|
|
2021
Q4 | $51.4M | Sell |
393,615
-45,800
| -10% | -$5.98M | 0.01% | 830 |
|
|
2021
Q3 | $52.4M | Buy |
439,415
+1,198
| +0.3% | +$143K | 0.02% | 751 |
|
|
2021
Q2 | $52.4M | Buy |
438,217
+65,315
| +18% | +$7.8M | 0.02% | 782 |
|
|
2021
Q1 | $40.5M | Sell |
372,902
-23,072
| -6% | -$2.51M | 0.01% | 864 |
|
|
2020
Q4 | $41.4M | Buy |
395,974
+92,053
| +30% | +$9.62M | 0.01% | 830 |
|
|
2020
Q3 | $28.8M | Sell |
303,921
-369,232
| -55% | -$34.9M | 0.01% | 887 |
|
|
2020
Q2 | $59.5M | Sell |
673,153
-304,823
| -31% | -$27M | 0.03% | 552 |
|
|
2020
Q1 | $74.7M | Sell |
977,976
-246,231
| -20% | -$18.8M | 0.04% | 423 |
|
|
2019
Q4 | $116M | Buy |
1,224,207
+492,839
| +67% | +$46.7M | 0.05% | 363 |
|
|
2019
Q3 | $64.9M | Buy |
731,368
+282,277
| +63% | +$25M | 0.03% | 545 |
|
|
2019
Q2 | $38.7M | Buy |
+449,091
| New | +$38.7M | 0.02% | 797 |
|