Avantax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,856
| Closed | -$274K | – | 2186 |
|
|
2024
Q2 | $274K | Buy |
1,856
+426
| +30% | +$62.8K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $208K | Sell |
1,430
-341
| -19% | -$49.7K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $234K | Buy |
+1,771
| New | +$234K | ﹤0.01% | 1376 |
|
|
2023
Q2 | – | Sell |
-1,989
| Closed | -$231K | – | 1561 |
|
|
2023
Q1 | $231K | Sell |
1,989
-606
| -23% | -$70.2K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $286K | Sell |
2,595
-404
| -13% | -$44.6K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $305K | Sell |
2,999
-323
| -10% | -$32.8K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $359K | Buy |
3,322
+5
| +0.2% | +$540 | 0.01% | 928 |
|
|
2022
Q1 | $412K | Sell |
3,317
-118
| -3% | -$14.7K | 0.01% | 863 |
|
|
2021
Q4 | $449K | Sell |
3,435
-4,555
| -57% | -$595K | 0.01% | 802 |
|
|
2021
Q3 | $953K | Buy |
7,990
+200
| +3% | +$23.9K | 0.02% | 505 |
|
|
2021
Q2 | $930K | Buy |
+7,790
| New | +$930K | 0.02% | 492 |
|