CreativeOne Wealth’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 | $8.04M | Sell |
49,305
-1,554
| -3% | -$253K | 0.21% | 91 |
|
|
2025
Q1 | $7.97M | Sell |
50,859
-2,334
| -4% | -$366K | 0.24% | 85 |
|
|
2024
Q4 | $8.24M | Sell |
53,193
-9,778
| -16% | -$1.51M | 0.25% | 76 |
|
|
2024
Q3 | $9.92M | Sell |
62,971
-1,336
| -2% | -$210K | 0.34% | 60 |
|
|
2024
Q2 | $9.48M | Sell |
64,307
-33,896
| -35% | -$5M | 0.48% | 44 |
|
|
2024
Q1 | $14.3M | Sell |
98,203
-2,769
| -3% | -$403K | 0.57% | 40 |
|
|
2023
Q4 | $13.3M | Sell |
100,972
-5,284
| -5% | -$698K | 0.85% | 25 |
|
|
2023
Q3 | $12.8M | Sell |
106,256
-4,737
| -4% | -$572K | 0.92% | 24 |
|
|
2023
Q2 | $13.6M | Sell |
110,993
-5,255
| -5% | -$646K | 0.64% | 30 |
|
|
2023
Q1 | $13.5M | Buy |
116,248
+38,985
| +50% | +$4.52M | 0.67% | 30 |
|
|
2022
Q4 | $8.52M | Sell |
77,263
-3,333
| -4% | -$368K | 0.47% | 47 |
|
|
2022
Q3 | $8.19M | Buy |
+80,596
| New | +$8.19M | 0.49% | 40 |
|
|
2020
Q4 | – | Sell |
-3,415
| Closed | -$323K | – | 511 |
|
|
2020
Q3 | $323K | Sell |
3,415
-803
| -19% | -$76K | 0.04% | 198 |
|
|
2020
Q2 | $372K | Sell |
4,218
-1,471
| -26% | -$130K | 0.06% | 174 |
|
|
2020
Q1 | $435K | Sell |
5,689
-2,329
| -29% | -$178K | 0.08% | 116 |
|
|
2019
Q4 | $759K | Buy |
8,018
+80
| +1% | +$7.57K | 0.13% | 83 |
|
|
2019
Q3 | $705K | Buy |
7,938
+3,631
| +84% | +$322K | 0.14% | 78 |
|
|
2019
Q2 | $371K | Buy |
4,307
+1,414
| +49% | +$122K | 0.08% | 107 |
|
|
2019
Q1 | $241K | Buy |
+2,893
| New | +$241K | 0.06% | 115 |
|