CA
Continuum Advisory’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 | $12.7M | Buy |
78,018
+842
| +1% | +$137K | 1.53% | 13 |
|
|
2025
Q1 | $12.1M | Buy |
77,176
+1,287
| +2% | +$202K | 1.56% | 12 |
|
|
2024
Q4 | $11.8M | Buy |
75,889
+974
| +1% | +$151K | 1.51% | 12 |
|
|
2024
Q3 | $12M | Sell |
74,915
-840
| -1% | -$135K | 1.54% | 13 |
|
|
2024
Q2 | $11.2M | Sell |
75,755
-747
| -1% | -$110K | 1.61% | 12 |
|
|
2024
Q1 | $11M | Sell |
76,502
-810
| -1% | -$117K | 1.65% | 12 |
|
|
2023
Q4 | $10.2M | Buy |
77,312
+47
| +0.1% | +$6.21K | 1.45% | 11 |
|
|
2023
Q3 | $9.32M | Buy |
77,265
+4,115
| +6% | +$497K | 1.49% | 7 |
|
|
2023
Q2 | $8.99M | Sell |
73,150
-5,520
| -7% | -$679K | 1.43% | 9 |
|
|
2023
Q1 | $9.12M | Buy |
78,670
+2,852
| +4% | +$331K | 1.55% | 7 |
|
|
2022
Q4 | $8.36M | Buy |
75,818
+609
| +0.8% | +$67.2K | 1.51% | 6 |
|
|
2022
Q3 | $7.64M | Buy |
75,209
+2,912
| +4% | +$296K | 1.35% | 13 |
|
|
2022
Q2 | $7.81M | Buy |
72,297
+988
| +1% | +$107K | 1.42% | 8 |
|
|
2022
Q1 | $8.28M | Sell |
71,309
-4,260
| -6% | -$494K | 1.57% | 5 |
|
|
2021
Q4 | $9.87M | Sell |
75,569
-973
| -1% | -$127K | 2.22% | 4 |
|
|
2021
Q3 | $9.13M | Buy |
76,542
+3,696
| +5% | +$441K | 2.45% | 4 |
|
|
2021
Q2 | $8.7M | Sell |
72,846
-192
| -0.3% | -$22.9K | 2.7% | 4 |
|
|
2021
Q1 | $8.43M | Buy |
73,038
+1,286
| +2% | +$149K | 3.51% | 4 |
|
|
2020
Q4 | $7.5M | Buy |
71,752
+555
| +0.8% | +$58K | 3.41% | 3 |
|
|
2020
Q3 | $6.76M | Buy |
71,197
+328
| +0.5% | +$31.1K | 3.7% | 3 |
|
|
2020
Q2 | $6.27M | Buy |
70,869
+1,500
| +2% | +$133K | 3.93% | 3 |
|
|
2020
Q1 | $5.09M | Sell |
69,369
-7,995
| -10% | -$587K | 3.43% | 5 |
|
|
2019
Q4 | $7.33M | Sell |
77,364
-1,230
| -2% | -$116K | 4.26% | 3 |
|
|
2019
Q3 | $6.89M | Buy |
78,594
+8,269
| +12% | +$725K | 4.61% | 2 |
|
|
2019
Q2 | $6.1M | Sell |
70,325
-3,419
| -5% | -$296K | 4.18% | 4 |
|
|
2019
Q1 | $6.19M | Buy |
73,744
+47,817
| +184% | +$4.01M | 4.63% | 2 |
|
|
2018
Q4 | $1.89M | Buy |
+25,927
| New | +$1.89M | 1.39% | 18 |
|