FHB
First Hawaiian Bank’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
54,057
-15,327
| -22% | -$2.5M | 1.2% | 18 |
|
|
2025
Q1 | $10.9M | Sell |
69,384
-19,120
| -22% | -$3M | 1.59% | 15 |
|
|
2024
Q4 | $13.7M | Sell |
88,504
-12,098
| -12% | -$1.87M | 0.44% | 29 |
|
|
2024
Q3 | $15.8M | Sell |
100,602
-3,611
| -3% | -$569K | 0.51% | 28 |
|
|
2024
Q2 | $15.4M | Sell |
104,213
-2,714
| -3% | -$400K | 0.52% | 27 |
|
|
2024
Q1 | $15.6M | Sell |
106,927
-4,410
| -4% | -$642K | 0.48% | 27 |
|
|
2023
Q4 | $14.7M | Sell |
111,337
-5,190
| -4% | -$686K | 0.46% | 27 |
|
|
2023
Q3 | $14.1M | Sell |
116,527
-1,085
| -0.9% | -$131K | 0.48% | 26 |
|
|
2023
Q2 | $14.5M | Buy |
117,612
+338
| +0.3% | +$41.6K | 0.47% | 26 |
|
|
2023
Q1 | $13.6M | Sell |
117,274
-990
| -0.8% | -$115K | 0.46% | 26 |
|
|
2022
Q4 | $13M | Sell |
118,264
-475
| -0.4% | -$52.4K | 0.47% | 24 |
|
|
2022
Q3 | $12.1M | Sell |
118,739
-334
| -0.3% | -$33.9K | 0.47% | 25 |
|
|
2022
Q2 | $12.9M | Buy |
119,073
+636
| +0.5% | +$68.7K | 0.47% | 25 |
|
|
2022
Q1 | $14.8M | Buy |
118,437
+2,156
| +2% | +$269K | 0.46% | 26 |
|
|
2021
Q4 | $15.2M | Sell |
116,281
-1,732
| -1% | -$226K | 0.45% | 27 |
|
|
2021
Q3 | $14.1M | Buy |
118,013
+2,809
| +2% | +$335K | 0.58% | 23 |
|
|
2021
Q2 | $13.8M | Buy |
115,204
+670
| +0.6% | +$80K | 0.57% | 23 |
|
|
2021
Q1 | $12.7M | Sell |
114,534
-1,117
| -1% | -$124K | 0.55% | 24 |
|
|
2020
Q4 | $12.1M | Sell |
115,651
-214
| -0.2% | -$22.4K | 0.55% | 24 |
|
|
2020
Q3 | $11M | Buy |
115,865
+1,296
| +1% | +$123K | 0.56% | 25 |
|
|
2020
Q2 | $10.1M | Buy |
114,569
+12,579
| +12% | +$1.11M | 0.53% | 26 |
|
|
2020
Q1 | $7.79M | Buy |
101,990
+1,229
| +1% | +$93.9K | 0.47% | 25 |
|
|
2019
Q4 | $9.54M | Buy |
100,761
+1,814
| +2% | +$172K | 0.46% | 28 |
|
|
2019
Q3 | $8.78M | Buy |
98,947
+11,535
| +13% | +$1.02M | 0.45% | 28 |
|
|
2019
Q2 | $7.53M | Buy |
+87,412
| New | +$7.53M | 0.4% | 34 |
|