Concourse Financial Group Securities’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
Q1 | – | Sell |
-153
| Closed | -$24.4K | – | 6418 |
|
|
2024
Q4 | $24.4K | Sell |
153
-195
| -56% | -$31.1K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $54.8K | Buy |
348
+133
| +62% | +$21K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $31.7K | Buy |
215
+21
| +11% | +$3.1K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $28.3K | Hold |
194
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q4 | $25.6K | Buy |
+194
| New | +$25.6K | ﹤0.01% | 1404 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6837 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6675 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6435 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6443 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6268 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6216 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6101 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6064 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5887 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5692 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5507 |
|
|
2020
Q4 | – | Sell |
-878
| Closed | -$83K | – | 5356 |
|
|
2020
Q3 | $83K | Sell |
878
-464
| -35% | -$43.9K | 0.01% | 855 |
|
|
2020
Q2 | $119K | Buy |
1,342
+366
| +38% | +$32.5K | 0.01% | 666 |
|
|
2020
Q1 | $75K | Sell |
976
-346
| -26% | -$26.6K | 0.01% | 749 |
|
|
2019
Q4 | $125K | Buy |
1,322
+956
| +261% | +$90.4K | 0.01% | 632 |
|
|
2019
Q3 | $32K | Sell |
366
-858
| -70% | -$75K | 0.01% | 780 |
|
|
2019
Q2 | $105K | Buy |
1,224
+265
| +28% | +$22.7K | 0.01% | 648 |
|
|
2019
Q1 | $79K | Buy |
959
+78
| +9% | +$6.43K | 0.01% | 740 |
|
|
2018
Q4 | $64K | Buy |
+881
| New | +$64K | 0.01% | 742 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4440 |
|