Cetera Advisor Networks’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $682K | Sell |
4,683
-148
| -3% | -$21.6K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $638K | Sell |
4,831
-147
| -3% | -$19.4K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $601K | Buy |
4,978
+688
| +16% | +$83K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $527K | Buy |
4,290
+893
| +26% | +$110K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $394K | Buy |
3,397
+402
| +13% | +$46.6K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $330K | Buy |
+2,995
| New | +$330K | ﹤0.01% | 1928 |
|
|
2022
Q3 | – | Sell |
-25,746
| Closed | -$2.78M | – | 2143 |
|
|
2022
Q2 | $2.78M | Buy |
25,746
+736
| +3% | +$79.5K | 0.04% | 482 |
|
|
2022
Q1 | $3.12M | Sell |
25,010
-1,100
| -4% | -$137K | 0.04% | 459 |
|
|
2021
Q4 | $3.41M | Buy |
26,110
+949
| +4% | +$124K | 0.04% | 418 |
|
|
2021
Q3 | $3M | Sell |
25,161
-448
| -2% | -$53.4K | 0.04% | 413 |
|
|
2021
Q2 | $3.06M | Buy |
+25,609
| New | +$3.06M | 0.04% | 395 |
|
|
2020
Q3 | – | Sell |
-119
| Closed | -$11K | – | 2603 |
|
|
2020
Q2 | $11K | Buy |
+119
| New | +$11K | ﹤0.01% | 2682 |
|