Creative Financial Designs’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
Q2 | $152K | Sell |
930
-183
| -16% | -$29.8K | 0.01% | 562 |
|
|
2025
Q1 | $174K | Sell |
1,113
-292
| -21% | -$45.8K | 0.01% | 481 |
|
|
2024
Q4 | $218K | Sell |
1,405
-75
| -5% | -$11.6K | 0.02% | 425 |
|
|
2024
Q3 | $233K | Sell |
1,480
-276
| -16% | -$43.5K | 0.02% | 411 |
|
|
2024
Q2 | $259K | Buy |
1,756
+259
| +17% | +$38.2K | 0.02% | 380 |
|
|
2024
Q1 | $218K | Buy |
1,497
+225
| +18% | +$32.8K | 0.02% | 400 |
|
|
2023
Q4 | $168K | Buy |
1,272
+11
| +0.9% | +$1.45K | 0.02% | 426 |
|
|
2023
Q3 | $152K | Buy |
1,261
+377
| +43% | +$45.5K | 0.02% | 399 |
|
|
2023
Q2 | $109K | Buy |
884
+348
| +65% | +$42.8K | 0.01% | 469 |
|
|
2023
Q1 | $62.1K | Buy |
536
+31
| +6% | +$3.59K | 0.01% | 550 |
|
|
2022
Q4 | $55.7K | Sell |
505
-8
| -2% | -$882 | 0.01% | 551 |
|
|
2022
Q3 | $52K | Buy |
+513
| New | +$52K | 0.01% | 544 |
|