Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,385
| Closed | -$1.48M | – | 685 |
|
|
2021
Q3 | $1.48M | Buy |
12,385
+1,983
| +19% | +$236K | 0.16% | 86 |
|
|
2021
Q2 | $1.24M | Buy |
10,402
+791
| +8% | +$94.5K | 0.14% | 103 |
|
|
2021
Q1 | $1.07M | Buy |
9,611
+5,632
| +142% | +$626K | 0.16% | 115 |
|
|
2020
Q4 | $416K | Buy |
3,979
+3,082
| +344% | +$322K | 0.07% | 231 |
|
|
2020
Q3 | $85K | Hold |
897
| – | – | 0.02% | 353 |
|
|
2020
Q2 | $84K | Buy |
897
+473
| +112% | +$44.3K | 0.02% | 377 |
|
|
2020
Q1 | $35K | Buy |
+424
| New | +$35K | 0.01% | 374 |
|