Brinker Capital Investments’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 |
-2,301
| Closed | -$335K | – | 1780 |
|
|
2024
Q1 | $335K | Buy |
2,301
+26
| +1% | +$3.79K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $302K | Sell |
2,275
-212
| -9% | -$28.1K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $300K | Buy |
2,487
+445
| +22% | +$53.7K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $251K | Sell |
2,042
-850
| -29% | -$105K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $335K | Buy |
+2,892
| New | +$335K | ﹤0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-475,160
| Closed | -$45M | – | 649 |
|
|
2019
Q4 | $45M | Buy |
475,160
+146,006
| +44% | +$13.8M | 1.5% | 14 |
|
|
2019
Q3 | $29.2M | Buy |
+329,154
| New | +$29.2M | 1.01% | 29 |
|