Fifth Third Securities’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
Q1 | – | Sell |
-2,697
| Closed | -$418K | – | 302 |
|
|
2024
Q4 | $418K | Sell |
2,697
-463
| -15% | -$71.7K | 0.04% | 247 |
|
|
2024
Q3 | $498K | Sell |
3,160
-1,027
| -25% | -$162K | 0.05% | 199 |
|
|
2024
Q2 | $617K | Sell |
4,187
-7,302
| -64% | -$1.08M | 0.06% | 199 |
|
|
2024
Q1 | $1.67M | Sell |
11,489
-330
| -3% | -$48.1K | 0.16% | 122 |
|
|
2023
Q4 | $1.56M | Sell |
11,819
-20
| -0.2% | -$2.64K | 0.16% | 121 |
|
|
2023
Q3 | $1.43M | Buy |
11,839
+910
| +8% | +$110K | 0.16% | 119 |
|
|
2023
Q2 | $1.34M | Buy |
10,929
+2,654
| +32% | +$326K | 0.15% | 125 |
|
|
2023
Q1 | $959K | Buy |
+8,275
| New | +$959K | 0.11% | 135 |
|