FSG
Financial Strategies Group’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,451
| Closed | -$10.6M | – | 88 |
|
|
2021
Q4 | $10.6M | Buy |
81,451
+1,441
| +2% | +$188K | 4.34% | 6 |
|
|
2021
Q3 | $9.54M | Buy |
80,010
+1,738
| +2% | +$207K | 4.26% | 7 |
|
|
2021
Q2 | $9.35M | Buy |
78,272
+3,733
| +5% | +$446K | 4.32% | 7 |
|
|
2021
Q1 | $8.28M | Buy |
74,539
+1,811
| +2% | +$201K | 4.29% | 7 |
|
|
2020
Q4 | $7.6M | Buy |
72,728
+3,595
| +5% | +$376K | 4.24% | 8 |
|
|
2020
Q3 | $6.54M | Sell |
69,133
-115
| -0.2% | -$10.9K | 4.41% | 8 |
|
|
2020
Q2 | $6.12M | Buy |
69,248
+4,221
| +6% | +$373K | 4.55% | 7 |
|
|
2020
Q1 | $4.97M | Buy |
+65,027
| New | +$4.97M | 4.5% | 7 |
|