First Horizon Advisors’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
Q2 | $234K | Buy |
1,435
+99
| +7% | +$16.1K | 0.01% | 483 |
|
|
2025
Q1 | $209K | Hold |
1,336
| – | – | 0.01% | 500 |
|
|
2024
Q4 | $207K | Hold |
1,336
| – | – | 0.01% | 514 |
|
|
2024
Q3 | $210K | Hold |
1,336
| – | – | 0.01% | 523 |
|
|
2024
Q2 | $197K | Sell |
1,336
-74
| -5% | -$10.9K | 0.01% | 516 |
|
|
2024
Q1 | $205K | Hold |
1,410
| – | – | 0.01% | 497 |
|
|
2023
Q4 | $186K | Hold |
1,410
| – | – | 0.01% | 497 |
|
|
2023
Q3 | $170K | Buy |
1,410
+167
| +13% | +$20.2K | 0.01% | 494 |
|
|
2023
Q2 | $153K | Hold |
1,243
| – | – | 0.01% | 530 |
|
|
2023
Q1 | $144K | Hold |
1,243
| – | – | 0.01% | 544 |
|
|
2022
Q4 | $137K | Hold |
1,243
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $126K | Hold |
1,243
| – | – | 0.01% | 545 |
|
|
2022
Q2 | $134K | Buy |
+1,243
| New | +$134K | ﹤0.01% | 557 |
|