CWM
Cornerstone 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 | $1.26M | Sell |
7,706
-859
| -10% | -$140K | 0.08% | 218 |
|
|
2025
Q1 | $1.34M | Sell |
8,565
-811
| -9% | -$127K | 0.09% | 186 |
|
|
2024
Q4 | $1.45M | Buy |
9,376
+364
| +4% | +$56.4K | 0.1% | 170 |
|
|
2024
Q3 | $1.42M | Sell |
9,012
-418
| -4% | -$65.9K | 0.1% | 172 |
|
|
2024
Q2 | $1.39M | Sell |
9,430
-222
| -2% | -$32.7K | 0.11% | 161 |
|
|
2024
Q1 | $1.41M | Buy |
9,652
+54
| +0.6% | +$7.86K | 0.11% | 158 |
|
|
2023
Q4 | $1.27M | Sell |
9,598
-195
| -2% | -$25.8K | 0.11% | 164 |
|
|
2023
Q3 | $1.18M | Sell |
9,793
-204
| -2% | -$24.6K | 0.11% | 160 |
|
|
2023
Q2 | $1.23M | Buy |
9,997
+84
| +0.8% | +$10.3K | 0.11% | 156 |
|
|
2023
Q1 | $1.15M | Buy |
+9,913
| New | +$1.15M | 0.11% | 156 |
|
|
2022
Q3 | $884K | Buy |
8,704
+199
| +2% | +$20.2K | 0.1% | 177 |
|
|
2022
Q2 | $919K | Buy |
8,505
+18
| +0.2% | +$1.95K | 0.1% | 172 |
|
|
2022
Q1 | $1.06M | Sell |
8,487
-13,324
| -61% | -$1.66M | 0.1% | 171 |
|
|
2021
Q4 | $2.86M | Sell |
21,811
-2,670
| -11% | -$349K | 0.27% | 86 |
|
|
2021
Q3 | $2.92M | Sell |
24,481
-4,420
| -15% | -$527K | 0.31% | 75 |
|
|
2021
Q2 | $3.45M | Buy |
28,901
+250
| +0.9% | +$29.9K | 0.36% | 65 |
|
|
2021
Q1 | $3.18M | Buy |
28,651
+1,475
| +5% | +$164K | 0.38% | 58 |
|
|
2020
Q4 | $2.84M | Buy |
27,176
+1,857
| +7% | +$194K | 0.36% | 58 |
|
|
2020
Q3 | $2.4M | Buy |
25,319
+3,454
| +16% | +$327K | 0.36% | 56 |
|
|
2020
Q2 | $1.93M | Buy |
21,865
+13,349
| +157% | +$1.18M | 0.31% | 64 |
|
|
2020
Q1 | $650K | Buy |
+8,516
| New | +$650K | 0.13% | 165 |
|