Capital Asset Advisory Services’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Capital Asset Advisory Services’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,385	Closed	-$1.48M	–	685
2021 Q3	$1.48M	Buy	12,385 +1,983	+19%	+$244K	0.16%	86
2021 Q2	$1.24M	Buy	10,402 +791	+8%	+$92.2K	0.14%	103
2021 Q1	$1.07M	Buy	9,611 +5,632	+142%	+$604K	0.16%	115
2020 Q4	$416K	Buy	3,979 +3,082	+344%	+$308K	0.07%	231
2020 Q3	$85K	Hold	897	–	–	0.02%	353
2020 Q2	$84K	Buy	897 +473	+112%	+$40.3K	0.02%	377
2020 Q1	$35K	Buy	+424	New	+$38.2K	0.01%	374

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

AFG

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

Capital Asset Advisory Services's QUS Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q4 2021, closing a stake of 12,385 shares — an estimated $1.48M sold.

Capital Asset Advisory Services first reported a position in QUS in Q1 2020 and held it in 7 quarters. The position peaked at $1.48M in Q3 2021. 119 funds tracked by Wall St. Rank hold QUS as of Q4 2021.

Capital Asset Advisory Services reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 12,385 State Street SPDR MSCI USA StrategicFactors ETF shares in Q4 2021, an estimated $1.48M.
Capital Asset Advisory Services first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020 and held it in 7 quarters.
Capital Asset Advisory Services's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.48M in Q3 2021.
119 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.