CPW
Catalyst Private Wealth’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
1,802
| – | – | 0.13% | 66 |
|
|
2025
Q1 | $282K | Hold |
1,802
| – | – | 0.14% | 64 |
|
|
2024
Q4 | $279K | Hold |
1,802
| – | – | 0.12% | 72 |
|
|
2024
Q3 | $284K | Hold |
1,802
| – | – | 0.14% | 69 |
|
|
2024
Q2 | $266K | Hold |
1,802
| – | – | 0.14% | 70 |
|
|
2024
Q1 | $262K | Hold |
1,802
| – | – | 0.14% | 65 |
|
|
2023
Q4 | $238K | Sell |
1,802
-287
| -14% | -$37.9K | 0.11% | 72 |
|
|
2023
Q3 | $252K | Hold |
2,089
| – | – | 0.15% | 65 |
|
|
2023
Q2 | $257K | Hold |
2,089
| – | – | 0.16% | 65 |
|
|
2023
Q1 | $242K | Hold |
2,089
| – | – | 0.17% | 69 |
|
|
2022
Q4 | $230K | Sell |
2,089
-1,158
| -36% | -$128K | 0.19% | 68 |
|
|
2022
Q3 | $330K | Sell |
3,247
-809
| -20% | -$82.2K | 0.25% | 53 |
|
|
2022
Q2 | $438K | Sell |
4,056
-321
| -7% | -$34.7K | 0.31% | 53 |
|
|
2022
Q1 | $545K | Sell |
4,377
-646
| -13% | -$80.4K | 0.27% | 52 |
|
|
2021
Q4 | $656K | Sell |
5,023
-230
| -4% | -$30K | 0.28% | 42 |
|
|
2021
Q3 | $627K | Sell |
5,253
-5
| -0.1% | -$597 | 0.27% | 37 |
|
|
2021
Q2 | $628K | Sell |
5,258
-2,015
| -28% | -$241K | 0.35% | 36 |
|
|
2021
Q1 | $808K | Sell |
7,273
-281
| -4% | -$31.2K | 0.57% | 21 |
|
|
2020
Q4 | $789K | Sell |
7,554
-63
| -0.8% | -$6.58K | 0.69% | 20 |
|
|
2020
Q3 | $721K | Buy |
+7,617
| New | +$721K | 0.7% | 18 |
|