COWA LLC’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
Q4 | – | Sell |
-800
| Closed | -$81K | – | 273 |
|
|
2022
Q3 | $81K | Buy |
+800
| New | +$81K | 0.05% | 155 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$171K | – | 279 |
|
|
2021
Q1 | $171K | Buy |
1,500
+800
| +114% | +$91.2K | 0.1% | 121 |
|
|
2020
Q4 | $74K | Buy |
+700
| New | +$74K | 0.06% | 169 |
|