Flagship Harbor Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Flagship Harbor Advisors’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Sell	15,585 -564	-3%	-$99.5K	0.12%	165
2025 Q4	$2.81M	Sell	16,149 -9,866	-38%	-$1.7M	0.13%	146
2025 Q3	$4.45M	Sell	26,015 -3,775	-13%	-$626K	0.19%	118
2025 Q2	$4.86M	Buy	29,790 +197	+0.7%	+$30.7K	0.23%	103
2025 Q1	$4.64M	Buy	29,593 +3,013	+11%	+$478K	0.24%	91
2024 Q4	$4.12M	Sell	26,580 -24	-0.1%	-$3.83K	0.22%	100
2024 Q3	$4.19M	Buy	26,604 +257	+1%	+$39.1K	0.23%	101
2024 Q2	$3.88M	Buy	26,347 +406	+2%	+$58.5K	0.23%	98
2024 Q1	$3.78M	Buy	25,941 +340	+1%	+$47.1K	0.24%	93
2023 Q4	$3.38M	Buy	25,601 +134	+0.5%	+$16.8K	0.25%	93
2023 Q3	$3.07M	Sell	25,467 -5,954	-19%	-$739K	0.26%	88
2023 Q2	$3.86M	Buy	31,421 +5,674	+22%	+$670K	0.32%	67
2023 Q1	$2.98M	Sell	25,747 -7,087	-22%	-$803K	0.28%	95
2022 Q4	$3.62M	Sell	32,834 -4,774	-13%	-$525K	0.37%	67
2022 Q3	$3.82M	Buy	37,608 +18,820	+100%	+$2.11M	0.44%	53
2022 Q2	$2.03M	Buy	18,788 +17,073	+996%	+$1.97M	0.23%	112
2022 Q1	$214K	Sell	1,715 -465	-21%	-$57K	0.02%	576
2021 Q4	$285K	Hold	2,180	–	–	0.03%	510
2021 Q3	$260K	Hold	2,180	–	–	0.03%	524
2021 Q2	$260K	Sell	2,180 -17,933	-89%	-$2.09M	0.03%	525
2021 Q1	$2.23M	Sell	20,113 -7,668	-28%	-$822K	0.25%	94
2020 Q4	$2.9M	Sell	27,781 -1,046	-4%	-$104K	0.36%	64
2020 Q3	$2.73M	Sell	28,827 -7,249	-20%	-$677K	0.37%	57
2020 Q2	$3.19M	Buy	36,076 +3,529	+11%	+$301K	0.47%	44
2020 Q1	$2.49M	Buy	32,547 +28,436	+692%	+$2.56M	0.5%	42
2019 Q4	$389K	Buy	4,111 +3,401	+479%	+$311K	0.07%	280
2019 Q3	$63K	Sell	710 -200	-22%	-$17.5K	0.01%	715
2019 Q2	$78K	Hold	910	–	–	0.02%	637
2019 Q1	$75K	Sell	910 -65	-7%	-$5.15K	0.02%	644
2018 Q4	$71K	Hold	975	–	–	0.02%	616
2018 Q3	$82K	Hold	975	–	–	0.02%	650
2018 Q2	$75K	Buy	+975	New	+$75.3K	0.02%	668