Flagship Harbor Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.45M | Sell |
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|
2025
Q2 | $4.86M | Buy |
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|
2025
Q1 | $4.64M | Buy |
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|
2024
Q4 | $4.12M | Sell |
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|
2024
Q3 | $4.19M | Buy |
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|
2024
Q1 | $3.78M | Buy |
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|
2023
Q4 | $3.38M | Buy |
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|
2023
Q3 | $3.07M | Sell |
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|
2023
Q2 | $3.86M | Buy |
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|
2023
Q1 | $2.98M | Sell |
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|
2022
Q4 | $3.62M | Sell |
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|
2022
Q3 | $3.82M | Buy |
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|
2022
Q2 | $2.03M | Buy |
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|
2022
Q1 | $214K | Sell |
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|
2021
Q4 | $285K | Hold |
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|
2021
Q3 | $260K | Hold |
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|
2021
Q2 | $260K | Sell |
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|
2021
Q1 | $2.23M | Sell |
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|
2020
Q4 | $2.9M | Sell |
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|
2020
Q3 | $2.73M | Sell |
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|
2020
Q2 | $3.19M | Buy |
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|
2020
Q1 | $2.49M | Buy |
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|
2019
Q4 | $389K | Buy |
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|
2019
Q3 | $63K | Sell |
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|
2019
Q2 | $78K | Hold |
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|
2019
Q1 | $75K | Sell |
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|
2018
Q4 | $71K | Hold |
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|
2018
Q3 | $82K | Hold |
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|
2018
Q2 | $75K | Buy |
|