CWM
Collaborative Wealth Management’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 | $330K | Buy |
2,025
+215
| +12% | +$35.1K | 0.14% | 128 |
|
|
2025
Q1 | $284K | Sell |
1,810
-795
| -31% | -$125K | 0.13% | 128 |
|
|
2024
Q4 | $403K | Sell |
2,605
-52
| -2% | -$8.05K | 0.18% | 110 |
|
|
2024
Q3 | $419K | Buy |
2,657
+63
| +2% | +$9.93K | 0.19% | 107 |
|
|
2024
Q2 | $383K | Buy |
2,594
+119
| +5% | +$17.5K | 0.19% | 108 |
|
|
2024
Q1 | $360K | Sell |
2,475
-146
| -6% | -$21.3K | 0.18% | 109 |
|
|
2023
Q4 | $346K | Sell |
2,621
-42
| -2% | -$5.55K | 0.19% | 107 |
|
|
2023
Q3 | $321K | Sell |
2,663
-629
| -19% | -$75.9K | 0.19% | 112 |
|
|
2023
Q2 | $405K | Sell |
3,292
-143
| -4% | -$17.6K | 0.24% | 96 |
|
|
2023
Q1 | $398K | Sell |
3,435
-285
| -8% | -$33K | 0.25% | 100 |
|
|
2022
Q4 | $410K | Sell |
3,720
-28
| -0.7% | -$3.09K | 0.27% | 97 |
|
|
2022
Q3 | $381K | Buy |
3,748
+25
| +0.7% | +$2.54K | 0.27% | 98 |
|
|
2022
Q2 | $402K | Buy |
+3,723
| New | +$402K | 0.26% | 108 |
|
|
2021
Q4 | $697K | Buy |
+5,334
| New | +$697K | 0.38% | 87 |
|
|
2021
Q1 | $589K | Buy |
+4,723
| New | +$589K | 0.34% | 98 |
|