Detalus Advisors’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 | $803K | Sell |
4,924
-2
| -0% | -$326 | 0.23% | 58 |
|
|
2025
Q1 | $772K | Hold |
4,926
| – | – | 0.24% | 59 |
|
|
2024
Q4 | $763K | Hold |
4,926
| – | – | 0.25% | 52 |
|
|
2024
Q3 | $776K | Hold |
4,926
| – | – | 0.26% | 54 |
|
|
2024
Q2 | $726K | Hold |
4,926
| – | – | 0.25% | 54 |
|
|
2024
Q1 | $717K | Sell |
4,926
-390
| -7% | -$56.8K | 0.26% | 56 |
|
|
2023
Q4 | $702K | Sell |
5,316
-25
| -0.5% | -$3.3K | 0.28% | 56 |
|
|
2023
Q3 | $645K | Hold |
5,341
| – | – | 0.3% | 60 |
|
|
2023
Q2 | $657K | Hold |
5,341
| – | – | 0.29% | 59 |
|
|
2023
Q1 | $619K | Sell |
5,341
-31
| -0.6% | -$3.59K | 0.3% | 59 |
|
|
2022
Q4 | $593K | Buy |
5,372
+56
| +1% | +$6.18K | 0.29% | 69 |
|
|
2022
Q3 | $540K | Hold |
5,316
| – | – | 0.32% | 62 |
|
|
2022
Q2 | $574K | Sell |
5,316
-198
| -4% | -$21.4K | 0.34% | 57 |
|
|
2022
Q1 | $687K | Hold |
5,514
| – | – | 0.36% | 46 |
|
|
2021
Q4 | $720K | Sell |
5,514
-15
| -0.3% | -$1.96K | 0.35% | 50 |
|
|
2021
Q3 | $660K | Hold |
5,529
| – | – | 0.34% | 52 |
|
|
2021
Q2 | $660K | Hold |
5,529
| – | – | 0.35% | 51 |
|
|
2021
Q1 | $614K | Sell |
5,529
-30
| -0.5% | -$3.33K | 0.36% | 55 |
|
|
2020
Q4 | $581K | Hold |
5,559
| – | – | 0.37% | 54 |
|
|
2020
Q3 | $526K | Hold |
5,559
| – | – | 0.38% | 49 |
|
|
2020
Q2 | $491K | Buy |
5,559
+451
| +9% | +$39.8K | 0.38% | 52 |
|
|
2020
Q1 | $390K | Hold |
5,108
| – | – | 0.36% | 56 |
|
|
2019
Q4 | $484K | Buy |
+5,108
| New | +$484K | 0.35% | 52 |
|