Cerity Partners’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 | $3.86M | Sell |
23,683
-271
| -1% | -$44.2K | 0.01% | 928 |
|
|
2025
Q1 | $3.75M | Sell |
23,954
-1,556
| -6% | -$244K | 0.01% | 839 |
|
|
2024
Q4 | $3.95M | Sell |
25,510
-481
| -2% | -$74.5K | 0.01% | 813 |
|
|
2024
Q3 | $4.09M | Sell |
25,991
-89,254
| -77% | -$14.1M | 0.01% | 787 |
|
|
2024
Q2 | $17M | Buy |
115,245
+5,899
| +5% | +$870K | 0.04% | 297 |
|
|
2024
Q1 | $15.9M | Sell |
109,346
-860
| -0.8% | -$125K | 0.04% | 345 |
|
|
2023
Q4 | $14.6M | Buy |
110,206
+42,745
| +63% | +$5.65M | 0.05% | 298 |
|
|
2023
Q3 | $8.14M | Buy |
67,461
+2,139
| +3% | +$258K | 0.04% | 329 |
|
|
2023
Q2 | $8.03M | Buy |
65,322
+1,336
| +2% | +$164K | 0.03% | 386 |
|
|
2023
Q1 | $7.42M | Buy |
63,986
+702
| +1% | +$81.4K | 0.02% | 413 |
|
|
2022
Q4 | $6.98M | Buy |
+63,284
| New | +$6.98M | 0.04% | 305 |
|