Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.57M | Buy |
44,330
+21,665
| +96% | +$1.26M | 1.32% | 31 |
|
|
2022
Q4 | $2.5M | Sell |
22,665
-22,225
| -50% | -$2.45M | 1.36% | 22 |
|
|
2022
Q3 | $4.56M | Buy |
44,890
+22,232
| +98% | +$2.26M | 1.59% | 20 |
|
|
2022
Q2 | $2.45M | Sell |
22,658
-2,978
| -12% | -$322K | 1.55% | 21 |
|
|
2022
Q1 | $3.2M | Sell |
25,636
-828
| -3% | -$103K | 1.72% | 14 |
|
|
2021
Q4 | $3.46M | Sell |
26,464
-25,369
| -49% | -$3.31M | 1.7% | 15 |
|
|
2021
Q3 | $6.18M | Sell |
51,833
-47,079
| -48% | -$5.61M | 3.36% | 4 |
|
|
2021
Q2 | $11.8M | Buy |
98,912
+6,612
| +7% | +$790K | 3.56% | 4 |
|
|
2021
Q1 | $10.3M | Buy |
92,300
+48,403
| +110% | +$5.38M | 3.34% | 4 |
|
|
2020
Q4 | $4.59M | Sell |
43,897
-29,499
| -40% | -$3.08M | 3.01% | 4 |
|
|
2020
Q3 | $6.95M | Buy |
73,396
+45,252
| +161% | +$4.28M | 2.87% | 5 |
|
|
2020
Q2 | $2.48M | Sell |
28,144
-39,616
| -58% | -$3.5M | 2.21% | 12 |
|
|
2020
Q1 | $5.18M | Buy |
+67,760
| New | +$5.18M | 5.8% | 2 |
|