Blackston Financial Advisory Group’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
Q2 | – | Sell |
-3,861
| Closed | -$562K | – | 91 |
|
|
2024
Q1 | $562K | Sell |
3,861
-1,307
| -25% | -$190K | 0.37% | 33 |
|
|
2023
Q4 | $683K | Sell |
5,168
-300
| -5% | -$39.6K | 0.43% | 33 |
|
|
2023
Q3 | $660K | Sell |
5,468
-224
| -4% | -$27K | 0.46% | 34 |
|
|
2023
Q2 | $700K | Sell |
5,692
-210
| -4% | -$25.8K | 0.5% | 30 |
|
|
2023
Q1 | $684K | Sell |
5,902
-790
| -12% | -$91.6K | 0.51% | 33 |
|
|
2022
Q4 | $738K | Sell |
6,692
-197
| -3% | -$21.7K | 0.54% | 30 |
|
|
2022
Q3 | $758K | Sell |
6,889
-1,013
| -13% | -$111K | 0.53% | 29 |
|
|
2022
Q2 | $876K | Sell |
7,902
-707
| -8% | -$78.4K | 0.57% | 26 |
|
|
2022
Q1 | $1.03M | Buy |
8,609
+6
| +0.1% | +$716 | 0.67% | 26 |
|
|
2021
Q4 | $1.12M | Buy |
+8,603
| New | +$1.12M | 0.65% | 27 |
|