CG
Colony Group’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $174M | Buy |
1,444,586
+149,414
| +12% | +$18M | 2.62% | 6 |
|
|
2023
Q2 | $159M | Buy |
1,295,172
+66,964
| +5% | +$8.23M | 2.26% | 6 |
|
|
2023
Q1 | $142M | Buy |
1,228,208
+62,783
| +5% | +$7.28M | 2.11% | 8 |
|
|
2022
Q4 | $129M | Buy |
1,165,425
+51,283
| +5% | +$5.66M | 1.81% | 8 |
|
|
2022
Q3 | $113M | Buy |
1,114,142
+7,501
| +0.7% | +$762K | 2% | 8 |
|
|
2022
Q2 | $120M | Buy |
1,106,641
+5,171
| +0.5% | +$559K | 2.06% | 8 |
|
|
2022
Q1 | $137M | Sell |
1,101,470
-19,318
| -2% | -$2.41M | 2.05% | 8 |
|
|
2021
Q4 | $146M | Buy |
1,120,788
+193,738
| +21% | +$25.3M | 2.57% | 4 |
|
|
2021
Q3 | $111M | Buy |
927,050
+100,999
| +12% | +$12M | 2.12% | 6 |
|
|
2021
Q2 | $98.7M | Buy |
826,051
+62,053
| +8% | +$7.41M | 1.96% | 8 |
|
|
2021
Q1 | $84.9M | Buy |
763,998
+81,896
| +12% | +$9.1M | 1.78% | 7 |
|
|
2020
Q4 | $71.3M | Buy |
682,102
+71,164
| +12% | +$7.43M | 1.64% | 8 |
|
|
2020
Q3 | $57.8M | Buy |
+610,938
| New | +$57.8M | 1.5% | 9 |
|