Fidelity Investments’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 | $447K | Buy |
2,741
+240
| +10% | +$39.1K | ﹤0.01% | 3002 |
|
|
2025
Q1 | $392K | Buy |
2,501
+356
| +17% | +$55.8K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $332K | Buy |
2,145
+132
| +7% | +$20.4K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $317K | Buy |
2,013
+734
| +57% | +$116K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $189K | Buy |
1,279
+201
| +19% | +$29.6K | ﹤0.01% | 3050 |
|
|
2024
Q1 | $157K | Buy |
1,078
+587
| +120% | +$85.5K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $64.9K | Buy |
491
+227
| +86% | +$30K | ﹤0.01% | 3397 |
|
|
2023
Q3 | $31.9K | Sell |
264
-582
| -69% | -$70.2K | ﹤0.01% | 3575 |
|
|
2023
Q2 | $104K | Buy |
846
+493
| +140% | +$60.6K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $40.9K | Sell |
353
-145
| -29% | -$16.8K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $54.9K | Sell |
498
-27
| -5% | -$2.98K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $53K | Buy |
525
+52
| +11% | +$5.25K | ﹤0.01% | 3469 |
|
|
2022
Q2 | $51K | Buy |
473
+312
| +194% | +$33.6K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $20K | Buy |
161
+91
| +130% | +$11.3K | ﹤0.01% | 4020 |
|
|
2021
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 3669 |
|
|
2021
Q3 | $8K | Buy |
70
+60
| +600% | +$6.86K | ﹤0.01% | 3680 |
|
|
2021
Q2 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 4086 |
|
|
2021
Q1 | $1K | Sell |
11
-225
| -95% | -$20.5K | ﹤0.01% | 3870 |
|
|
2020
Q4 | $25K | Sell |
236
-597
| -72% | -$63.2K | ﹤0.01% | 3132 |
|
|
2020
Q3 | $79K | Buy |
833
+820
| +6,308% | +$77.8K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $1K | Buy |
13
+12
| +1,200% | +$923 | ﹤0.01% | 3494 |
|
|
2020
Q1 | $0 | Sell |
1
-758
| -100% | – | ﹤0.01% | 4148 |
|
|
2019
Q4 | $72K | Buy |
759
+414
| +120% | +$39.3K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $31K | Buy |
+345
| New | +$31K | ﹤0.01% | 2968 |
|