ES
Eagle Strategies’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
62,669
+933
| +2% | +$152K | 1.56% | 19 |
|
|
2025
Q1 | $9.67M | Sell |
61,736
-434
| -0.7% | -$68K | 1.68% | 16 |
|
|
2024
Q4 | $9.63M | Sell |
62,170
-3,449
| -5% | -$534K | 1.67% | 16 |
|
|
2024
Q3 | $10.3M | Buy |
65,619
+1,873
| +3% | +$295K | 1.87% | 13 |
|
|
2024
Q2 | $9.4M | Buy |
+63,746
| New | +$9.4M | 1.8% | 14 |
|
|
2024
Q1 | – | Sell |
-77,548
| Closed | -$10.2M | – | 319 |
|
|
2023
Q4 | $10.2M | Sell |
77,548
-209,013
| -73% | -$27.6M | 2.19% | 10 |
|
|
2023
Q3 | $34.6M | Sell |
286,561
-5,134
| -2% | -$620K | 8.51% | 1 |
|
|
2023
Q2 | $35.9M | Sell |
291,695
-10,783
| -4% | -$1.33M | 8.72% | 1 |
|
|
2023
Q1 | $35.1M | Buy |
302,478
+171,581
| +131% | +$19.9M | 8.76% | 1 |
|
|
2022
Q4 | $14.4M | Buy |
+130,897
| New | +$14.4M | 4.31% | 2 |
|
|
2022
Q3 | – | Sell |
-6,274
| Closed | -$678K | – | 134 |
|
|
2022
Q2 | $678K | Buy |
6,274
+2,767
| +79% | +$299K | 0.25% | 80 |
|
|
2022
Q1 | $437K | Buy |
3,507
+640
| +22% | +$79.7K | 0.17% | 91 |
|
|
2021
Q4 | $374K | Buy |
+2,867
| New | +$374K | 0.15% | 107 |
|