Commonwealth Equity Services’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.67M | Sell |
21,395
-67
| -0.3% | -$11.8K | 0.01% | 1559 |
|
|
2025
Q4 | $3.74M | Sell |
21,462
-6,692
| -24% | -$1.15M | 0.01% | 1526 |
|
|
2025
Q3 | $4.82M | Sell |
28,154
-158
| -0.6% | -$26.2K | 0.01% | 1375 |
|
|
2025
Q2 | $4.62M | Buy |
28,312
+164
| +0.6% | +$25.5K | 0.01% | 1381 |
|
|
2025
Q1 | $4.41M | Sell |
28,148
-1,911
| -6% | -$303K | 0.01% | 1358 |
|
|
2024
Q4 | $4.66M | Buy |
30,059
+621
| +2% | +$99K | 0.01% | 1279 |
|
|
2024
Q3 | $4.64M | Sell |
29,438
-2,747
| -9% | -$417K | 0.01% | 1266 |
|
|
2024
Q2 | $4.75M | Buy |
32,185
+2,123
| +7% | +$306K | 0.01% | 1225 |
|
|
2024
Q1 | $4.38M | Sell |
30,062
-7,772
| -21% | -$1.08M | 0.01% | 1257 |
|
|
2023
Q4 | $5M | Buy |
37,834
+3,495
| +10% | +$437K | 0.01% | 1095 |
|
|
2023
Q3 | $4.14M | Buy |
34,339
+1,197
| +4% | +$149K | 0.01% | 1134 |
|
|
2023
Q2 | $4.08M | Sell |
33,142
-2,933
| -8% | -$346K | 0.01% | 1153 |
|
|
2023
Q1 | $4.18K | Sell |
36,075
-1,723
| -5% | -$195K | 0.01% | 1099 |
|
|
2022
Q4 | $4.17M | Sell |
37,798
-2,273
| -6% | -$250K | 0.01% | 1068 |
|
|
2022
Q3 | $4.07M | Buy |
40,071
+5,144
| +15% | +$576K | 0.01% | 997 |
|
|
2022
Q2 | $3.77M | Sell |
34,927
-3,151
| -8% | -$364K | 0.01% | 1041 |
|
|
2022
Q1 | $4.74M | Buy |
38,078
+1,459
| +4% | +$179K | 0.01% | 966 |
|
|
2021
Q4 | $4.78M | Buy |
36,619
+563
| +2% | +$71.1K | 0.01% | 946 |
|
|
2021
Q3 | $4.3M | Buy |
36,056
+1,091
| +3% | +$134K | 0.01% | 951 |
|
|
2021
Q2 | $4.18M | Sell |
34,965
-6,590
| -16% | -$768K | 0.01% | 956 |
|
|
2021
Q1 | $4.62M | Sell |
41,555
-19,974
| -32% | -$2.14M | 0.01% | 825 |
|
|
2020
Q4 | $6.43M | Buy |
61,529
+4,383
| +8% | +$438K | 0.02% | 629 |
|
|
2020
Q3 | $5.41M | Buy |
57,146
+562
| +1% | +$52.5K | 0.02% | 628 |
|
|
2020
Q2 | $5M | Buy |
56,584
+17,551
| +45% | +$1.5M | 0.02% | 609 |
|
|
2020
Q1 | $2.98M | Buy |
39,033
+21,679
| +125% | +$1.95M | 0.01% | 720 |
|
|
2019
Q4 | $1.64M | Buy |
17,354
+3,312
| +24% | +$303K | 0.01% | 1144 |
|
|
2019
Q3 | $1.25M | Buy |
14,042
+2,551
| +22% | +$223K | 0.01% | 1229 |
|
|
2019
Q2 | $989K | Buy |
11,491
+3,373
| +42% | +$286K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $674K | Buy |
8,118
+1,035
| +15% | +$82K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $516K | Buy |
+7,083
| New | +$556K | ﹤0.01% | 1617 |
|
|
2018
Q3 | – | Sell |
-5,605
| Closed | -$436K | – | 2852 |
|
|
2018
Q2 | $436K | Sell |
5,605
-470
| -8% | -$36.3K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $464K | Buy |
6,075
+545
| +10% | +$42.7K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $427K | Buy |
5,530
+732
| +15% | +$55K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $347K | Buy |
4,798
+1,749
| +57% | +$124K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $213K | Buy |
+3,049
| New | +$211K | ﹤0.01% | 2175 |
|
Other funds holding QUS
SWA
PIA
PAG
SMA
