CFS Investment Advisory Services’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 | $410K | Hold |
2,511
| – | – | 0.03% | 242 |
|
|
2025
Q1 | $393K | Hold |
2,511
| – | – | 0.04% | 240 |
|
|
2024
Q4 | $389K | Hold |
2,511
| – | – | 0.03% | 233 |
|
|
2024
Q3 | $396K | Hold |
2,511
| – | – | 0.03% | 221 |
|
|
2024
Q2 | $370K | Hold |
2,511
| – | – | 0.03% | 204 |
|
|
2024
Q1 | $366K | Hold |
2,511
| – | – | 0.06% | 129 |
|
|
2023
Q4 | $332K | Hold |
2,511
| – | – | 0.06% | 132 |
|
|
2023
Q3 | $303K | Hold |
2,511
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $309K | Hold |
2,511
| – | – | 0.04% | 204 |
|
|
2023
Q1 | $291K | Hold |
2,511
| – | – | 0.05% | 122 |
|
|
2022
Q4 | $277K | Sell |
2,511
-259,760
| -99% | -$28.7M | 0.06% | 105 |
|
|
2022
Q3 | $263K | Buy |
262,271
+259,193
| +8,421% | +$260K | 0.06% | 113 |
|
|
2022
Q2 | $333K | Sell |
3,078
-380,441
| -99% | -$41.2M | 0.05% | 182 |
|
|
2022
Q1 | $3K | Buy |
383,519
+379,075
| +8,530% | +$2.97K | 0.01% | 254 |
|
|
2021
Q4 | $551K | Hold |
4,444
| – | – | 0.07% | 158 |
|
|
2021
Q3 | $530K | Buy |
+4,444
| New | +$530K | 0.07% | 153 |
|
|
2020
Q4 | $464K | Buy |
+4,444
| New | +$464K | 0.07% | 140 |
|