Bailard’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 | $288K | Hold |
1,766
| – | – | 0.01% | 609 |
|
|
2025
Q1 | $277K | Hold |
1,766
| – | – | 0.01% | 596 |
|
|
2024
Q4 | $273K | Hold |
1,766
| – | – | 0.01% | 607 |
|
|
2024
Q3 | $278K | Hold |
1,766
| – | – | 0.01% | 610 |
|
|
2024
Q2 | $260K | Hold |
1,766
| – | – | 0.01% | 589 |
|
|
2024
Q1 | $257K | Buy |
+1,766
| New | +$257K | 0.01% | 604 |
|