Bouvel Investment Partners’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 | – | Sell |
-37,019
| Closed | -$5.83M | – | 90 |
|
2025
Q1 | $5.83M | Buy |
37,019
+476
| +1% | +$75K | 2.19% | 11 |
|
2024
Q4 | $5.66M | Sell |
36,543
-476
| -1% | -$73.7K | 2.04% | 14 |
|
2024
Q3 | $5.83M | Sell |
37,019
-32
| -0.1% | -$5.04K | 2.19% | 11 |
|
2024
Q2 | $5.46M | Buy |
37,051
+402
| +1% | +$59.3K | 2.11% | 14 |
|
2024
Q1 | $5.34M | Buy |
+36,649
| New | +$5.34M | 2.31% | 14 |
|