Dynamic Advisor Solutions’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,405
Closed -$336K 556
2020
Q1
$336K Sell
4,405
-2,070
-32% -$158K 0.06% 312
2019
Q4
$613K Buy
6,475
+3,045
+89% +$288K 0.08% 261
2019
Q3
$304K Buy
3,430
+995
+41% +$88.2K 0.05% 373
2019
Q2
$210K Buy
+2,435
New +$210K 0.03% 443