First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20
| Closed | -$2.46K | – | 1556 |
|
|
2023
Q2 | $2.46K | Sell |
20
-11
| -35% | -$1.35K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $3.59K | Hold |
31
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q4 | $3.42K | Hold |
31
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q3 | $3K | Sell |
31
-4
| -11% | -$387 | ﹤0.01% | 1392 |
|
|
2022
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1419 |
|