Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
376,207
+37,625
| +11% | +$6.14M | 0.02% | 683 |
|
|
2025
Q1 | $53.1M | Sell |
338,582
-45,306
| -12% | -$7.1M | 0.02% | 695 |
|
|
2024
Q4 | $59.4M | Sell |
383,888
-32,978
| -8% | -$5.11M | 0.02% | 626 |
|
|
2024
Q3 | $65.7M | Buy |
416,866
+60,063
| +17% | +$9.46M | 0.02% | 604 |
|
|
2024
Q2 | $52.6M | Sell |
356,803
-33,838
| -9% | -$4.99M | 0.02% | 650 |
|
|
2024
Q1 | $56.9M | Sell |
390,641
-1,703
| -0.4% | -$248K | 0.02% | 616 |
|
|
2023
Q4 | $51.8M | Buy |
392,344
+41,625
| +12% | +$5.5M | 0.02% | 604 |
|
|
2023
Q3 | $42.3M | Buy |
350,719
+84,854
| +32% | +$10.2M | 0.02% | 633 |
|
|
2023
Q2 | $32.7M | Buy |
265,865
+176
| +0.1% | +$21.6K | 0.01% | 680 |
|
|
2023
Q1 | $30.8M | Sell |
265,689
-46,122
| -15% | -$5.35M | 0.01% | 674 |
|
|
2022
Q4 | $34.4M | Sell |
311,811
-19,539
| -6% | -$2.16M | 0.02% | 599 |
|
|
2022
Q3 | $33.7M | Buy |
331,350
+16,072
| +5% | +$1.63M | 0.02% | 560 |
|
|
2022
Q2 | $34.1M | Buy |
315,278
+36,756
| +13% | +$3.97M | 0.02% | 555 |
|
|
2022
Q1 | $34.7M | Buy |
278,522
+267,230
| +2,367% | +$33.3M | 0.02% | 614 |
|
|
2021
Q4 | $1.48M | Buy |
11,292
+7,602
| +206% | +$993K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $440K | Buy |
3,690
+611
| +20% | +$72.9K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $368K | Buy |
+3,079
| New | +$368K | ﹤0.01% | 3159 |
|
|
2020
Q4 | – | Sell |
-67,183
| Closed | -$6.36M | – | 3327 |
|
|
2020
Q3 | $6.36M | Sell |
67,183
-46,741
| -41% | -$4.42M | 0.01% | 1034 |
|
|
2020
Q2 | $10.1M | Buy |
113,924
+32,641
| +40% | +$2.88M | 0.01% | 782 |
|
|
2020
Q1 | $6.21M | Sell |
81,283
-111,964
| -58% | -$8.55M | 0.01% | 876 |
|
|
2019
Q4 | $18.3M | Buy |
193,247
+30,190
| +19% | +$2.86M | 0.02% | 556 |
|
|
2019
Q3 | $14.5M | Buy |
163,057
+53,500
| +49% | +$4.75M | 0.02% | 594 |
|
|
2019
Q2 | $9.44M | Buy |
109,557
+10,099
| +10% | +$870K | 0.01% | 753 |
|
|
2019
Q1 | $8.27M | Buy |
99,458
+89,459
| +895% | +$7.44M | 0.01% | 768 |
|
|
2018
Q4 | $729K | Buy |
+9,999
| New | +$729K | ﹤0.01% | 1927 |
|