FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $387K | Sell |
2,160
-434
| -17% | -$77.8K | 0.07% | 207 |
|
|
2024
Q2 | $443K | Sell |
2,594
-208
| -7% | -$35.5K | 0.08% | 180 |
|
|
2024
Q1 | $461K | Sell |
2,802
-365
| -12% | -$60K | 0.09% | 176 |
|
|
2023
Q4 | $466K | Sell |
3,167
-56
| -2% | -$8.24K | 0.09% | 173 |
|
|
2023
Q3 | $425K | Buy |
+3,223
| New | +$425K | 0.09% | 170 |
|
|
2022
Q2 | – | Sell |
-15,745
| Closed | -$2.12M | – | 1287 |
|
|
2022
Q1 | $2.12M | Buy |
15,745
+53
| +0.3% | +$7.14K | 0.49% | 43 |
|
|
2021
Q4 | $2.28M | Buy |
15,692
+133
| +0.9% | +$19.4K | 0.55% | 39 |
|
|
2021
Q3 | $2.05M | Hold |
15,559
| – | – | 0.54% | 44 |
|
|
2021
Q2 | $2.07M | Buy |
15,559
+155
| +1% | +$20.6K | 0.54% | 47 |
|
|
2021
Q1 | $1.88M | Hold |
15,404
| – | – | 0.54% | 53 |
|
|
2020
Q4 | $1.79M | Buy |
+15,404
| New | +$1.79M | 0.57% | 46 |
|
|
2020
Q2 | – | Sell |
-7,419
| Closed | -$601K | – | 1125 |
|
|
2020
Q1 | $601K | Buy |
7,419
+1,959
| +36% | +$159K | 0.29% | 69 |
|
|
2019
Q4 | $551K | Buy |
+5,460
| New | +$551K | 0.22% | 100 |
|