Ameritas Advisory Services’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 | $5.97M | Buy |
36,604
+33,779
| +1,196% | +$5.51M | 0.31% | 56 |
|
|
2025
Q1 | $438K | Sell |
2,825
-37,098
| -93% | -$5.75M | 0.02% | 602 |
|
|
2024
Q4 | $6.18M | Buy |
+39,923
| New | +$6.18M | 0.21% | 96 |
|
|
2024
Q3 | – | Sell |
-7,559
| Closed | -$1.11M | – | 924 |
|
|
2024
Q2 | $1.11M | Buy |
7,559
+4,742
| +168% | +$699K | 0.04% | 378 |
|
|
2024
Q1 | $396K | Buy |
+2,817
| New | +$396K | 0.02% | 617 |
|
|
2023
Q4 | – | Sell |
-2,817
| Closed | -$343K | – | 820 |
|
|
2023
Q3 | $343K | Buy |
2,817
+240
| +9% | +$29.2K | 0.02% | 598 |
|
|
2023
Q2 | $313K | Sell |
2,577
-240
| -9% | -$29.1K | 0.04% | 400 |
|
|
2023
Q1 | $327K | Sell |
2,817
-524
| -16% | -$60.8K | 0.02% | 618 |
|
|
2022
Q4 | $369K | Buy |
3,341
+524
| +19% | +$57.8K | 0.02% | 639 |
|
|
2022
Q3 | $286K | Hold |
2,817
| – | – | 0.02% | 600 |
|
|
2022
Q2 | $304K | Hold |
2,817
| – | – | 0.02% | 612 |
|
|
2022
Q1 | $351K | Hold |
2,817
| – | – | 0.01% | 610 |
|
|
2021
Q4 | $368K | Buy |
+2,817
| New | +$368K | 0.01% | 589 |
|