CAPTRUST Financial Advisors’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 | $312K | Buy |
+1,911
| New | +$312K | ﹤0.01% | 2029 |
|
|
2025
Q1 | – | Sell |
-2,568
| Closed | -$398K | – | 2439 |
|
|
2024
Q4 | $398K | Buy |
2,568
+113
| +5% | +$17.5K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $387K | Buy |
2,455
+92
| +4% | +$14.5K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $348K | Buy |
2,363
+161
| +7% | +$23.7K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $321K | Buy |
2,202
+22
| +1% | +$3.2K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $288K | Buy |
2,180
+74
| +4% | +$9.78K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $254K | Sell |
2,106
-6,223
| -75% | -$751K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $1.02M | Buy |
8,329
+3,227
| +63% | +$397K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $591K | Hold |
5,102
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q4 | $563K | Hold |
5,102
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q3 | $518K | Buy |
+5,102
| New | +$518K | ﹤0.01% | 1226 |
|