Eudaimonia Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,775
| Closed | -$239K | – | 351 |
|
|
2023
Q2 | $239K | Buy |
+1,775
| New | +$239K | 0.05% | 291 |
|
|
2022
Q2 | – | Sell |
-4,839
| Closed | -$651K | – | 429 |
|
|
2022
Q1 | $651K | Buy |
+4,839
| New | +$651K | 0.11% | 212 |
|
|
2020
Q2 | – | Sell |
-1,555
| Closed | -$126K | – | 751 |
|
|
2020
Q1 | $126K | Sell |
1,555
-754
| -33% | -$61.1K | 0.06% | 291 |
|
|
2019
Q4 | $233K | Buy |
+2,309
| New | +$233K | 0.09% | 217 |
|