Eagle Ridge Investment Management’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
Q2 | – | Sell |
-1,634
| Closed | -$204K | – | 159 |
|
|
2022
Q1 | $204K | Sell |
1,634
-200
| -11% | -$25K | 0.02% | 154 |
|
|
2021
Q4 | $240K | Hold |
1,834
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $219K | Hold |
1,834
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $219K | Hold |
1,834
| – | – | 0.03% | 134 |
|
|
2021
Q1 | $204K | Buy |
+1,834
| New | +$204K | 0.02% | 136 |
|
|
2020
Q4 | – | Sell |
-2,163
| Closed | -$205K | – | 141 |
|
|
2020
Q3 | $205K | Buy |
+2,163
| New | +$205K | 0.03% | 140 |
|