Financial Insights’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,853
| Closed | -$11M | – | 231 |
|
|
2021
Q1 | $11M | Sell |
98,853
-1,840
| -2% | -$204K | 8.11% | 2 |
|
|
2020
Q4 | $10.5M | Sell |
100,693
-5,341
| -5% | -$558K | 8.15% | 2 |
|
|
2020
Q3 | $10M | Buy |
106,034
+67,096
| +172% | +$6.35M | 8.54% | 2 |
|
|
2020
Q2 | $9.48K | Sell |
38,938
-68,908
| -64% | -$16.8K | 8.42% | 2 |
|
|
2020
Q1 | $8.24M | Buy |
107,846
+894
| +0.8% | +$68.3K | 8.68% | 2 |
|
|
2019
Q4 | $10.1M | Sell |
106,952
-856
| -0.8% | -$81.1K | 8.88% | 1 |
|
|
2019
Q3 | $9.57M | Buy |
107,808
+2,170
| +2% | +$193K | 9.17% | 1 |
|
|
2019
Q2 | $9.06M | Buy |
105,638
+1,287
| +1% | +$110K | 9.19% | 2 |
|
|
2019
Q1 | $9.02M | Buy |
104,351
+619
| +0.6% | +$53.5K | 9.4% | 1 |
|
|
2018
Q4 | $8.14M | Buy |
+103,732
| New | +$8.14M | 9.09% | 2 |
|