Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-219
| Closed | -$29K | – | 2454 |
|
|
2021
Q4 | $29K | Hold |
219
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $26K | Hold |
219
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q2 | $26K | Hold |
219
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q1 | $24K | Sell |
219
-55
| -20% | -$6.03K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $29K | Hold |
274
| – | – | ﹤0.01% | 976 |
|
|
2020
Q3 | $26K | Buy |
274
+20
| +8% | +$1.9K | ﹤0.01% | 950 |
|
|
2020
Q2 | $22K | Hold |
254
| – | – | ﹤0.01% | 952 |
|
|
2020
Q1 | $19K | Hold |
254
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q4 | $24K | Buy |
+254
| New | +$24K | ﹤0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-219
| Closed | -$18K | – | 1057 |
|
|
2018
Q3 | $18K | Buy |
+219
| New | +$18K | ﹤0.01% | 1095 |
|