Flagship Harbor 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 | $4.86M | Buy |
29,790
+197
| +0.7% | +$32.1K | 0.23% | 103 |
|
|
2025
Q1 | $4.64M | Buy |
29,593
+3,013
| +11% | +$472K | 0.24% | 91 |
|
|
2024
Q4 | $4.12M | Sell |
26,580
-24
| -0.1% | -$3.72K | 0.22% | 100 |
|
|
2024
Q3 | $4.19M | Buy |
+26,604
| New | +$4.19M | 0.23% | 101 |
|
|
2024
Q1 | $3.78M | Buy |
25,941
+340
| +1% | +$49.5K | 0.24% | 93 |
|
|
2023
Q4 | $3.38M | Buy |
25,601
+134
| +0.5% | +$17.7K | 0.25% | 93 |
|
|
2023
Q3 | $3.07M | Sell |
25,467
-5,954
| -19% | -$719K | 0.26% | 88 |
|
|
2023
Q2 | $3.86M | Buy |
31,421
+5,674
| +22% | +$698K | 0.32% | 67 |
|
|
2023
Q1 | $2.98M | Sell |
25,747
-7,087
| -22% | -$822K | 0.28% | 95 |
|
|
2022
Q4 | $3.62M | Sell |
32,834
-4,774
| -13% | -$527K | 0.37% | 67 |
|
|
2022
Q3 | $3.82M | Buy |
37,608
+18,820
| +100% | +$1.91M | 0.44% | 53 |
|
|
2022
Q2 | $2.03M | Buy |
18,788
+17,073
| +996% | +$1.84M | 0.23% | 112 |
|
|
2022
Q1 | $214K | Sell |
1,715
-465
| -21% | -$58K | 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% | -$2.14M | 0.03% | 525 |
|
|
2021
Q1 | $2.23M | Sell |
20,113
-7,668
| -28% | -$852K | 0.25% | 94 |
|
|
2020
Q4 | $2.9M | Sell |
27,781
-1,046
| -4% | -$109K | 0.36% | 64 |
|
|
2020
Q3 | $2.73M | Sell |
28,827
-7,249
| -20% | -$686K | 0.37% | 57 |
|
|
2020
Q2 | $3.19M | Buy |
36,076
+3,529
| +11% | +$312K | 0.47% | 44 |
|
|
2020
Q1 | $2.49M | Buy |
32,547
+28,436
| +692% | +$2.17M | 0.5% | 42 |
|
|
2019
Q4 | $389K | Buy |
4,111
+3,401
| +479% | +$322K | 0.07% | 279 |
|
|
2019
Q3 | $63K | Sell |
710
-200
| -22% | -$17.7K | 0.01% | 714 |
|
|
2019
Q2 | $78K | Hold |
910
| – | – | 0.02% | 637 |
|
|
2019
Q1 | $75K | Sell |
910
-65
| -7% | -$5.36K | 0.02% | 644 |
|
|
2018
Q4 | $71K | Hold |
975
| – | – | 0.02% | 615 |
|
|
2018
Q3 | $82K | Hold |
975
| – | – | 0.02% | 650 |
|
|
2018
Q2 | $75K | Buy |
+975
| New | +$75K | 0.02% | 668 |
|