Avant Capital’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 | $522K | Buy |
3,202
+216
| +7% | +$35.2K | 0.41% | 41 |
|
|
2025
Q1 | $468K | Sell |
2,986
-4
| -0.1% | -$627 | 0.39% | 43 |
|
|
2024
Q4 | $463K | Buy |
+2,990
| New | +$463K | 0.38% | 41 |
|
|
2023
Q3 | $390K | Hold |
3,231
| – | – | 0.45% | 40 |
|
|
2023
Q2 | $397K | Buy |
3,231
+12
| +0.4% | +$1.48K | 0.44% | 40 |
|
|
2023
Q1 | $373K | Hold |
3,219
| – | – | 0.43% | 40 |
|
|
2022
Q4 | $355K | Sell |
3,219
-12
| -0.4% | -$1.32K | 0.44% | 39 |
|
|
2022
Q3 | $328K | Buy |
3,231
+1
| +0% | +$102 | 0.44% | 42 |
|
|
2022
Q2 | $349K | Buy |
3,230
+10
| +0.3% | +$1.08K | 0.45% | 41 |
|
|
2022
Q1 | $401K | Hold |
3,220
| – | – | 0.45% | 40 |
|
|
2021
Q4 | $421K | Buy |
+3,220
| New | +$421K | 0.46% | 37 |
|