Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.23M | Buy |
61,288
+2,713
| +5% | +$276K | 0.27% | 104 |
|
|
2022
Q2 | $6.33M | Sell |
58,575
-427
| -0.7% | -$46.1K | 0.26% | 109 |
|
|
2022
Q1 | $7.35M | Buy |
59,002
+2,090
| +4% | +$260K | 0.26% | 104 |
|
|
2021
Q4 | $7.43M | Buy |
56,912
+1,699
| +3% | +$222K | 0.26% | 107 |
|
|
2021
Q3 | $6.59M | Buy |
55,213
+3,834
| +7% | +$457K | 0.25% | 112 |
|
|
2021
Q2 | $6.14M | Buy |
51,379
+4,784
| +10% | +$571K | 0.24% | 110 |
|
|
2021
Q1 | $5.18M | Buy |
46,595
+24,702
| +113% | +$2.74M | 0.22% | 115 |
|
|
2020
Q4 | $2.29M | Buy |
+21,893
| New | +$2.29M | 0.1% | 160 |
|